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 |
| 2024-04-26 |
恒越成长精选混合C |
0.5231 |
2.43% |
| 2024-04-25 |
恒越成长精选混合C |
0.5107 |
-0.39% |
| 2024-04-24 |
恒越成长精选混合C |
0.5127 |
2.25% |
| 2024-04-23 |
恒越成长精选混合C |
0.5014 |
-1.16% |
| 2024-04-22 |
恒越成长精选混合C |
0.5073 |
-1.51% |
| 2024-04-19 |
恒越成长精选混合C |
0.5151 |
-0.90% |
| 2024-04-18 |
恒越成长精选混合C |
0.5198 |
0.04% |
| 2024-04-17 |
恒越成长精选混合C |
0.5196 |
3.26% |
| 2024-04-16 |
恒越成长精选混合C |
0.5032 |
-3.19% |
| 2024-04-15 |
恒越成长精选混合C |
0.5198 |
-0.42% |
| 2024-04-12 |
恒越成长精选混合C |
0.5220 |
0.85% |
| 2024-04-11 |
恒越成长精选混合C |
0.5176 |
0.86% |
| 2024-04-10 |
恒越成长精选混合C |
0.5132 |
-1.36% |
| 2024-04-09 |
恒越成长精选混合C |
0.5203 |
0.17% |
| 2024-04-08 |
恒越成长精选混合C |
0.5194 |
-0.25% |
| 2024-04-03 |
恒越成长精选混合C |
0.5207 |
-0.69% |
| 2024-04-02 |
恒越成长精选混合C |
0.5243 |
-0.51% |
| 2024-04-01 |
恒越成长精选混合C |
0.5270 |
2.29% |
| 2024-03-29 |
恒越成长精选混合C |
0.5152 |
1.18% |
| 2024-03-28 |
恒越成长精选混合C |
0.5092 |
1.21% |
