近一月恒越智选科技混合C基金净值查询
查询指定日期范围恒越智选科技混合C019258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
恒越智选科技混合C |
1.2133 |
-1.51% |
| 2025-12-12 |
恒越智选科技混合C |
1.2319 |
0.94% |
| 2025-12-11 |
恒越智选科技混合C |
1.2204 |
-2.03% |
| 2025-12-10 |
恒越智选科技混合C |
1.2457 |
0.74% |
| 2025-12-09 |
恒越智选科技混合C |
1.2366 |
1.22% |
| 2025-12-08 |
恒越智选科技混合C |
1.2217 |
3.93% |
| 2025-12-05 |
恒越智选科技混合C |
1.1755 |
0.79% |
| 2025-12-04 |
恒越智选科技混合C |
1.1663 |
0.47% |
| 2025-12-03 |
恒越智选科技混合C |
1.1609 |
-1.02% |
| 2025-12-02 |
恒越智选科技混合C |
1.1729 |
-1.66% |
| 2025-12-01 |
恒越智选科技混合C |
1.1927 |
1.58% |
| 2025-11-28 |
恒越智选科技混合C |
1.1741 |
1.48% |
| 2025-11-27 |
恒越智选科技混合C |
1.1570 |
0.47% |
| 2025-11-26 |
恒越智选科技混合C |
1.1516 |
2.65% |
| 2025-11-25 |
恒越智选科技混合C |
1.1219 |
1.26% |
| 2025-11-24 |
恒越智选科技混合C |
1.1079 |
0.21% |
| 2025-11-21 |
恒越智选科技混合C |
1.1056 |
1.13% |
| 2025-11-20 |
恒越智选科技混合C |
1.0932 |
-1.33% |
| 2025-11-19 |
恒越智选科技混合C |
1.1079 |
-0.96% |
| 2025-11-18 |
恒越智选科技混合C |
1.1186 |
-0.97% |
| 2025-11-17 |
恒越智选科技混合C |
1.1296 |
0.62% |
