近一月恒越成长精选混合C基金净值查询
查询指定日期范围恒越成长精选混合C010623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 |
恒越成长精选混合C |
0.8489 |
5.34% |
| 2025-12-16 |
恒越成长精选混合C |
0.8059 |
-2.97% |
| 2025-12-15 |
恒越成长精选混合C |
0.8298 |
-2.69% |
| 2025-12-12 |
恒越成长精选混合C |
0.8527 |
2.72% |
| 2025-12-11 |
恒越成长精选混合C |
0.8301 |
-2.05% |
| 2025-12-10 |
恒越成长精选混合C |
0.8475 |
-0.13% |
| 2025-12-09 |
恒越成长精选混合C |
0.8486 |
1.57% |
| 2025-12-08 |
恒越成长精选混合C |
0.8355 |
5.79% |
| 2025-12-05 |
恒越成长精选混合C |
0.7898 |
0.98% |
| 2025-12-04 |
恒越成长精选混合C |
0.7821 |
0.67% |
| 2025-12-03 |
恒越成长精选混合C |
0.7769 |
-0.03% |
| 2025-12-02 |
恒越成长精选混合C |
0.7771 |
-0.93% |
| 2025-12-01 |
恒越成长精选混合C |
0.7844 |
0.63% |
| 2025-11-28 |
恒越成长精选混合C |
0.7795 |
1.83% |
| 2025-11-27 |
恒越成长精选混合C |
0.7655 |
-0.66% |
| 2025-11-26 |
恒越成长精选混合C |
0.7706 |
1.30% |
| 2025-11-25 |
恒越成长精选混合C |
0.7607 |
3.58% |
| 2025-11-24 |
恒越成长精选混合C |
0.7344 |
0.91% |
| 2025-11-21 |
恒越成长精选混合C |
0.7278 |
-6.18% |
| 2025-11-20 |
恒越成长精选混合C |
0.7728 |
-0.97% |
| 2025-11-19 |
恒越成长精选混合C |
0.7804 |
-0.69% |
| 2025-11-18 |
恒越成长精选混合C |
0.7858 |
-0.80% |
