恒越匠心优选一年持有混合C(015151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2007 |
1.2007 |
| 2 |
2025-09-18 |
1.2069 |
1.2069 |
| 3 |
2025-09-17 |
1.2174 |
1.2174 |
| 4 |
2025-09-16 |
1.2086 |
1.2086 |
| 5 |
2025-09-15 |
1.2047 |
1.2047 |
| 6 |
2025-09-12 |
1.2087 |
1.2087 |
| 7 |
2025-09-11 |
1.2096 |
1.2096 |
| 8 |
2025-09-10 |
1.2164 |
1.2164 |
| 9 |
2025-09-09 |
1.2281 |
1.2281 |
| 10 |
2025-09-08 |
1.2255 |
1.2255 |
| 11 |
2025-09-05 |
1.2251 |
1.2251 |
| 12 |
2025-09-04 |
1.2076 |
1.2076 |
| 13 |
2025-09-03 |
1.2304 |
1.2304 |
| 14 |
2025-09-02 |
1.2334 |
1.2334 |
| 15 |
2025-09-01 |
1.2403 |
1.2403 |
| 16 |
2025-08-29 |
1.2463 |
1.2463 |
| 17 |
2025-08-28 |
1.2123 |
1.2123 |
| 18 |
2025-08-27 |
1.2074 |
1.2074 |
| 19 |
2025-08-26 |
1.2318 |
1.2318 |
| 20 |
2025-08-25 |
1.2322 |
1.2322 |
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