恒越智选科技混合A(019257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0856 |
1.0856 |
| 2 |
2025-07-17 |
1.1004 |
1.1004 |
| 3 |
2025-07-16 |
1.0759 |
1.0759 |
| 4 |
2025-07-15 |
1.0278 |
1.0278 |
| 5 |
2025-07-14 |
1.0118 |
1.0118 |
| 6 |
2025-07-11 |
0.9819 |
0.9819 |
| 7 |
2025-07-10 |
0.9772 |
0.9772 |
| 8 |
2025-07-09 |
0.9894 |
0.9894 |
| 9 |
2025-07-08 |
0.9958 |
0.9958 |
| 10 |
2025-07-07 |
0.9664 |
0.9664 |
| 11 |
2025-07-04 |
0.9841 |
0.9841 |
| 12 |
2025-07-03 |
1.0023 |
1.0023 |
| 13 |
2025-07-02 |
0.9928 |
0.9928 |
| 14 |
2025-07-01 |
1.0145 |
1.0145 |
| 15 |
2025-06-30 |
1.0184 |
1.0184 |
| 16 |
2025-06-27 |
0.9961 |
0.9961 |
| 17 |
2025-06-26 |
0.9991 |
0.9991 |
| 18 |
2025-06-25 |
0.9967 |
0.9967 |
| 19 |
2025-06-24 |
0.9729 |
0.9729 |
| 20 |
2025-06-23 |
0.9330 |
0.9330 |
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