恒越乐享添利混合C(012573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9537 |
0.9537 |
| 2 |
2025-05-29 |
0.9540 |
0.9540 |
| 3 |
2025-05-28 |
0.9549 |
0.9549 |
| 4 |
2025-05-27 |
0.9543 |
0.9543 |
| 5 |
2025-05-26 |
0.9566 |
0.9566 |
| 6 |
2025-05-23 |
0.9574 |
0.9574 |
| 7 |
2025-05-22 |
0.9591 |
0.9591 |
| 8 |
2025-05-21 |
0.9592 |
0.9592 |
| 9 |
2025-05-20 |
0.9552 |
0.9552 |
| 10 |
2025-05-19 |
0.9542 |
0.9542 |
| 11 |
2025-05-16 |
0.9531 |
0.9531 |
| 12 |
2025-05-15 |
0.9537 |
0.9537 |
| 13 |
2025-05-14 |
0.9566 |
0.9566 |
| 14 |
2025-05-13 |
0.9545 |
0.9545 |
| 15 |
2025-05-12 |
0.9564 |
0.9564 |
| 16 |
2025-05-09 |
0.9521 |
0.9521 |
| 17 |
2025-05-08 |
0.9528 |
0.9528 |
| 18 |
2025-05-07 |
0.9518 |
0.9518 |
| 19 |
2025-05-06 |
0.9490 |
0.9490 |
| 20 |
2025-04-30 |
0.9460 |
0.9460 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
