恒越均衡优选混合发起式A(016912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3027 |
1.3027 |
| 2 |
2025-09-18 |
1.3096 |
1.3096 |
| 3 |
2025-09-17 |
1.3244 |
1.3244 |
| 4 |
2025-09-16 |
1.3185 |
1.3185 |
| 5 |
2025-09-15 |
1.3066 |
1.3066 |
| 6 |
2025-09-12 |
1.3097 |
1.3097 |
| 7 |
2025-09-11 |
1.3130 |
1.3130 |
| 8 |
2025-09-10 |
1.2970 |
1.2970 |
| 9 |
2025-09-09 |
1.2986 |
1.2986 |
| 10 |
2025-09-08 |
1.3183 |
1.3183 |
| 11 |
2025-09-05 |
1.3100 |
1.3100 |
| 12 |
2025-09-04 |
1.2689 |
1.2689 |
| 13 |
2025-09-03 |
1.2604 |
1.2604 |
| 14 |
2025-09-02 |
1.2887 |
1.2887 |
| 15 |
2025-09-01 |
1.2720 |
1.2720 |
| 16 |
2025-08-29 |
1.2663 |
1.2663 |
| 17 |
2025-08-28 |
1.2553 |
1.2553 |
| 18 |
2025-08-27 |
1.2477 |
1.2477 |
| 19 |
2025-08-26 |
1.2682 |
1.2682 |
| 20 |
2025-08-25 |
1.2730 |
1.2730 |
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