恒越乐享添利混合A(012572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0148 |
1.0148 |
| 2 |
2025-09-18 |
1.0125 |
1.0125 |
| 3 |
2025-09-17 |
1.0192 |
1.0192 |
| 4 |
2025-09-16 |
1.0179 |
1.0179 |
| 5 |
2025-09-15 |
1.0206 |
1.0206 |
| 6 |
2025-09-12 |
1.0222 |
1.0222 |
| 7 |
2025-09-11 |
1.0214 |
1.0214 |
| 8 |
2025-09-10 |
1.0178 |
1.0178 |
| 9 |
2025-09-09 |
1.0189 |
1.0189 |
| 10 |
2025-09-08 |
1.0173 |
1.0173 |
| 11 |
2025-09-05 |
1.0150 |
1.0150 |
| 12 |
2025-09-04 |
1.0091 |
1.0091 |
| 13 |
2025-09-03 |
1.0114 |
1.0114 |
| 14 |
2025-09-02 |
1.0159 |
1.0159 |
| 15 |
2025-09-01 |
1.0184 |
1.0184 |
| 16 |
2025-08-29 |
1.0157 |
1.0157 |
| 17 |
2025-08-28 |
1.0130 |
1.0130 |
| 18 |
2025-08-27 |
1.0110 |
1.0110 |
| 19 |
2025-08-26 |
1.0178 |
1.0178 |
| 20 |
2025-08-25 |
1.0194 |
1.0194 |
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