近一月恒越成长精选混合A基金净值查询
查询指定日期范围恒越成长精选混合A010622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
恒越成长精选混合A |
0.5282 |
2.42% |
| 2024-04-25 |
恒越成长精选混合A |
0.5157 |
-0.37% |
| 2024-04-24 |
恒越成长精选混合A |
0.5176 |
2.25% |
| 2024-04-23 |
恒越成长精选混合A |
0.5062 |
-1.17% |
| 2024-04-22 |
恒越成长精选混合A |
0.5122 |
-1.50% |
| 2024-04-19 |
恒越成长精选混合A |
0.5200 |
-0.91% |
| 2024-04-18 |
恒越成长精选混合A |
0.5248 |
0.04% |
| 2024-04-17 |
恒越成长精选混合A |
0.5246 |
3.27% |
| 2024-04-16 |
恒越成长精选混合A |
0.5080 |
-3.18% |
| 2024-04-15 |
恒越成长精选混合A |
0.5247 |
-0.44% |
| 2024-04-12 |
恒越成长精选混合A |
0.5270 |
0.86% |
| 2024-04-11 |
恒越成长精选混合A |
0.5225 |
0.85% |
| 2024-04-10 |
恒越成长精选混合A |
0.5181 |
-1.37% |
| 2024-04-09 |
恒越成长精选混合A |
0.5253 |
0.19% |
| 2024-04-08 |
恒越成长精选混合A |
0.5243 |
-0.27% |
| 2024-04-03 |
恒越成长精选混合A |
0.5257 |
-0.68% |
| 2024-04-02 |
恒越成长精选混合A |
0.5293 |
-0.51% |
| 2024-04-01 |
恒越成长精选混合A |
0.5320 |
2.29% |
| 2024-03-29 |
恒越成长精选混合A |
0.5201 |
1.19% |
| 2024-03-28 |
恒越成长精选混合A |
0.5140 |
1.20% |
