近一月恒越核心精选混合C基金净值查询
查询指定日期范围恒越核心精选混合C007193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
恒越核心精选混合C |
2.6594 |
-0.22% |
| 2025-12-30 |
恒越核心精选混合C |
2.6653 |
0.96% |
| 2025-12-29 |
恒越核心精选混合C |
2.6400 |
-1.73% |
| 2025-12-26 |
恒越核心精选混合C |
2.6866 |
2.01% |
| 2025-12-25 |
恒越核心精选混合C |
2.6336 |
0.03% |
| 2025-12-24 |
恒越核心精选混合C |
2.6327 |
0.82% |
| 2025-12-23 |
恒越核心精选混合C |
2.6114 |
0.32% |
| 2025-12-22 |
恒越核心精选混合C |
2.6031 |
1.62% |
| 2025-12-19 |
恒越核心精选混合C |
2.5617 |
0.92% |
| 2025-12-18 |
恒越核心精选混合C |
2.5384 |
-0.35% |
| 2025-12-17 |
恒越核心精选混合C |
2.5472 |
1.60% |
| 2025-12-16 |
恒越核心精选混合C |
2.5072 |
-1.54% |
| 2025-12-15 |
恒越核心精选混合C |
2.5465 |
-0.80% |
| 2025-12-12 |
恒越核心精选混合C |
2.5670 |
1.01% |
| 2025-12-11 |
恒越核心精选混合C |
2.5413 |
-0.80% |
| 2025-12-10 |
恒越核心精选混合C |
2.5619 |
0.15% |
| 2025-12-09 |
恒越核心精选混合C |
2.5581 |
-1.52% |
| 2025-12-08 |
恒越核心精选混合C |
2.5975 |
0.47% |
| 2025-12-05 |
恒越核心精选混合C |
2.5854 |
1.09% |
| 2025-12-04 |
恒越核心精选混合C |
2.5574 |
0.67% |
| 2025-12-03 |
恒越核心精选混合C |
2.5405 |
0.24% |
| 2025-12-02 |
恒越核心精选混合C |
2.5344 |
-0.54% |
| 2025-12-01 |
恒越核心精选混合C |
2.5482 |
1.68% |
