恒越成长精选混合A(010622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8454 |
0.8454 |
| 2 |
2025-09-18 |
0.8520 |
0.8520 |
| 3 |
2025-09-17 |
0.8448 |
0.8448 |
| 4 |
2025-09-16 |
0.8368 |
0.8368 |
| 5 |
2025-09-15 |
0.8274 |
0.8274 |
| 6 |
2025-09-12 |
0.8416 |
0.8416 |
| 7 |
2025-09-11 |
0.8498 |
0.8498 |
| 8 |
2025-09-10 |
0.8031 |
0.8031 |
| 9 |
2025-09-09 |
0.7844 |
0.7844 |
| 10 |
2025-09-08 |
0.7971 |
0.7971 |
| 11 |
2025-09-05 |
0.8130 |
0.8130 |
| 12 |
2025-09-04 |
0.7753 |
0.7753 |
| 13 |
2025-09-03 |
0.8256 |
0.8256 |
| 14 |
2025-09-02 |
0.8307 |
0.8307 |
| 15 |
2025-09-01 |
0.8795 |
0.8795 |
| 16 |
2025-08-29 |
0.8656 |
0.8656 |
| 17 |
2025-08-28 |
0.8655 |
0.8655 |
| 18 |
2025-08-27 |
0.8106 |
0.8106 |
| 19 |
2025-08-26 |
0.7913 |
0.7913 |
| 20 |
2025-08-25 |
0.7973 |
0.7973 |
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