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 |
2024-04-25 |
恒越核心精选混合C |
1.4762 |
0.28% |
2024-04-24 |
恒越核心精选混合C |
1.4721 |
0.88% |
2024-04-23 |
恒越核心精选混合C |
1.4592 |
-1.22% |
2024-04-22 |
恒越核心精选混合C |
1.4772 |
-1.03% |
2024-04-19 |
恒越核心精选混合C |
1.4926 |
-0.76% |
2024-04-18 |
恒越核心精选混合C |
1.5041 |
-0.47% |
2024-04-17 |
恒越核心精选混合C |
1.5112 |
1.72% |
2024-04-16 |
恒越核心精选混合C |
1.4857 |
-2.14% |
2024-04-15 |
恒越核心精选混合C |
1.5182 |
2.39% |
2024-04-12 |
恒越核心精选混合C |
1.4828 |
0.14% |
2024-04-11 |
恒越核心精选混合C |
1.4807 |
0.45% |
2024-04-10 |
恒越核心精选混合C |
1.4740 |
-1.21% |
2024-04-09 |
恒越核心精选混合C |
1.4921 |
-0.31% |
2024-04-08 |
恒越核心精选混合C |
1.4967 |
-0.91% |
2024-04-03 |
恒越核心精选混合C |
1.5105 |
0.15% |
2024-04-02 |
恒越核心精选混合C |
1.5082 |
-0.04% |
2024-04-01 |
恒越核心精选混合C |
1.5088 |
0.63% |
2024-03-29 |
恒越核心精选混合C |
1.4994 |
1.46% |
2024-03-28 |
恒越核心精选混合C |
1.4778 |
0.43% |
2024-03-27 |
恒越核心精选混合C |
1.4715 |
-1.13% |