恒越均衡优选混合发起式C(016913)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2914 |
1.2914 |
| 2 |
2025-09-04 |
1.2508 |
1.2508 |
| 3 |
2025-09-03 |
1.2425 |
1.2425 |
| 4 |
2025-09-02 |
1.2704 |
1.2704 |
| 5 |
2025-09-01 |
1.2540 |
1.2540 |
| 6 |
2025-08-29 |
1.2484 |
1.2484 |
| 7 |
2025-08-28 |
1.2376 |
1.2376 |
| 8 |
2025-08-27 |
1.2301 |
1.2301 |
| 9 |
2025-08-26 |
1.2503 |
1.2503 |
| 10 |
2025-08-25 |
1.2551 |
1.2551 |
| 11 |
2025-08-22 |
1.2470 |
1.2470 |
| 12 |
2025-08-21 |
1.2407 |
1.2407 |
| 13 |
2025-08-20 |
1.2442 |
1.2442 |
| 14 |
2025-08-19 |
1.2333 |
1.2333 |
| 15 |
2025-08-18 |
1.2138 |
1.2138 |
| 16 |
2025-08-15 |
1.1741 |
1.1741 |
| 17 |
2025-08-14 |
1.1486 |
1.1486 |
| 18 |
2025-08-13 |
1.1709 |
1.1709 |
| 19 |
2025-08-12 |
1.1673 |
1.1673 |
| 20 |
2025-08-11 |
1.1706 |
1.1706 |
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