近一月恒越核心精选混合A|恒越核心精选混合基金净值查询
查询指定日期范围恒越核心精选混合A006299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
恒越核心精选混合A |
2.5668 |
1.60% |
| 2025-12-16 |
恒越核心精选混合A |
2.5265 |
-1.54% |
| 2025-12-15 |
恒越核心精选混合A |
2.5661 |
-0.80% |
| 2025-12-12 |
恒越核心精选混合A |
2.5867 |
1.01% |
| 2025-12-11 |
恒越核心精选混合A |
2.5608 |
-0.80% |
| 2025-12-10 |
恒越核心精选混合A |
2.5815 |
0.14% |
| 2025-12-09 |
恒越核心精选混合A |
2.5778 |
-1.51% |
| 2025-12-08 |
恒越核心精选混合A |
2.6174 |
0.47% |
| 2025-12-05 |
恒越核心精选混合A |
2.6052 |
1.09% |
| 2025-12-04 |
恒越核心精选混合A |
2.5770 |
0.67% |
| 2025-12-03 |
恒越核心精选混合A |
2.5599 |
0.24% |
| 2025-12-02 |
恒越核心精选混合A |
2.5537 |
-0.54% |
| 2025-12-01 |
恒越核心精选混合A |
2.5676 |
1.69% |
| 2025-11-28 |
恒越核心精选混合A |
2.5250 |
1.18% |
| 2025-11-27 |
恒越核心精选混合A |
2.4956 |
-0.24% |
| 2025-11-26 |
恒越核心精选混合A |
2.5017 |
-0.08% |
| 2025-11-25 |
恒越核心精选混合A |
2.5036 |
1.06% |
| 2025-11-24 |
恒越核心精选混合A |
2.4774 |
0.72% |
| 2025-11-21 |
恒越核心精选混合A |
2.4598 |
-2.57% |
| 2025-11-20 |
恒越核心精选混合A |
2.5246 |
-0.54% |
| 2025-11-19 |
恒越核心精选混合A |
2.5384 |
0.90% |
| 2025-11-18 |
恒越核心精选混合A |
2.5158 |
-1.05% |
