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 |
| 2026-09-15 |
恒越成长精选混合C |
1.4300 |
0.95% |
| 2026-09-14 |
恒越成长精选混合C |
1.4166 |
-0.41% |
| 2026-09-11 |
恒越成长精选混合C |
1.4224 |
-0.24% |
| 2026-09-10 |
恒越成长精选混合C |
1.4258 |
-0.53% |
| 2026-09-09 |
恒越成长精选混合C |
1.4334 |
0.47% |
| 2026-09-08 |
恒越成长精选混合C |
1.4267 |
-1.30% |
| 2026-09-07 |
恒越成长精选混合C |
1.4452 |
7.59% |
| 2026-09-04 |
恒越成长精选混合C |
1.3433 |
-3.67% |
| 2026-09-03 |
恒越成长精选混合C |
1.3926 |
0.48% |
| 2026-09-02 |
恒越成长精选混合C |
1.3860 |
-0.77% |
| 2026-09-01 |
恒越成长精选混合C |
1.3967 |
-4.29% |
| 2026-08-31 |
恒越成长精选混合C |
1.4566 |
1.74% |
| 2026-08-28 |
恒越成长精选混合C |
1.4317 |
-2.02% |
| 2026-08-27 |
恒越成长精选混合C |
1.4606 |
6.71% |
| 2026-08-26 |
恒越成长精选混合C |
1.3687 |
0.46% |
| 2026-08-25 |
恒越成长精选混合C |
1.3625 |
1.09% |
| 2026-08-24 |
恒越成长精选混合C |
1.3478 |
-4.65% |
| 2026-08-21 |
恒越成长精选混合C |
1.4105 |
1.41% |
| 2026-08-20 |
恒越成长精选混合C |
1.3909 |
1.47% |
| 2026-08-19 |
恒越成长精选混合C |
1.3708 |
-9.90% |
| 2026-08-18 |
恒越成长精选混合C |
1.5065 |
-0.76% |
| 2026-08-17 |
恒越成长精选混合C |
1.5181 |
4.96% |
