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 |
| 2026-09-15 |
恒越核心精选混合C |
2.5947 |
0.64% |
| 2026-09-14 |
恒越核心精选混合C |
2.5783 |
-1.58% |
| 2026-09-11 |
恒越核心精选混合C |
2.6190 |
-0.89% |
| 2026-09-10 |
恒越核心精选混合C |
2.6425 |
-0.39% |
| 2026-09-09 |
恒越核心精选混合C |
2.6529 |
0.62% |
| 2026-09-08 |
恒越核心精选混合C |
2.6365 |
0.24% |
| 2026-09-07 |
恒越核心精选混合C |
2.6301 |
6.48% |
| 2026-09-04 |
恒越核心精选混合C |
2.4701 |
-4.06% |
| 2026-09-03 |
恒越核心精选混合C |
2.5703 |
0.11% |
| 2026-09-02 |
恒越核心精选混合C |
2.5676 |
-0.55% |
| 2026-09-01 |
恒越核心精选混合C |
2.5818 |
-2.81% |
| 2026-08-31 |
恒越核心精选混合C |
2.6543 |
1.67% |
| 2026-08-28 |
恒越核心精选混合C |
2.6107 |
-1.26% |
| 2026-08-27 |
恒越核心精选混合C |
2.6441 |
4.20% |
| 2026-08-26 |
恒越核心精选混合C |
2.5375 |
1.39% |
| 2026-08-25 |
恒越核心精选混合C |
2.5028 |
1.02% |
| 2026-08-24 |
恒越核心精选混合C |
2.4776 |
-3.95% |
| 2026-08-21 |
恒越核心精选混合C |
2.5754 |
1.49% |
| 2026-08-20 |
恒越核心精选混合C |
2.5377 |
0.29% |
| 2026-08-19 |
恒越核心精选混合C |
2.5303 |
-6.93% |
| 2026-08-18 |
恒越核心精选混合C |
2.7188 |
-2.12% |
| 2026-08-17 |
恒越核心精选混合C |
2.7765 |
5.03% |
