近一月恒越内需驱动混合A基金净值查询
查询指定日期范围恒越内需驱动混合A010701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 |
恒越内需驱动混合A |
0.8073 |
1.65% |
| 2024-04-25 |
恒越内需驱动混合A |
0.7942 |
-0.28% |
| 2024-04-24 |
恒越内需驱动混合A |
0.7964 |
1.10% |
| 2024-04-23 |
恒越内需驱动混合A |
0.7877 |
0.52% |
| 2024-04-22 |
恒越内需驱动混合A |
0.7836 |
0.36% |
| 2024-04-19 |
恒越内需驱动混合A |
0.7808 |
-0.62% |
| 2024-04-18 |
恒越内需驱动混合A |
0.7857 |
0.68% |
| 2024-04-17 |
恒越内需驱动混合A |
0.7804 |
1.15% |
| 2024-04-16 |
恒越内需驱动混合A |
0.7715 |
-1.72% |
| 2024-04-15 |
恒越内需驱动混合A |
0.7850 |
1.37% |
| 2024-04-12 |
恒越内需驱动混合A |
0.7744 |
-0.53% |
| 2024-04-11 |
恒越内需驱动混合A |
0.7785 |
0.04% |
| 2024-04-10 |
恒越内需驱动混合A |
0.7782 |
-0.75% |
| 2024-04-09 |
恒越内需驱动混合A |
0.7841 |
0.55% |
| 2024-04-08 |
恒越内需驱动混合A |
0.7798 |
-1.37% |
| 2024-04-03 |
恒越内需驱动混合A |
0.7906 |
-0.37% |
| 2024-04-02 |
恒越内需驱动混合A |
0.7935 |
-0.30% |
| 2024-04-01 |
恒越内需驱动混合A |
0.7959 |
1.25% |
| 2024-03-29 |
恒越内需驱动混合A |
0.7861 |
0.28% |
| 2024-03-28 |
恒越内需驱动混合A |
0.7839 |
1.11% |
