近一月恒越内需驱动混合C基金净值查询
查询指定日期范围恒越内需驱动混合C010702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 |
恒越内需驱动混合C |
0.5955 |
-1.26% |
| 2026-09-14 |
恒越内需驱动混合C |
0.6030 |
0.90% |
| 2026-09-11 |
恒越内需驱动混合C |
0.5976 |
-0.78% |
| 2026-09-10 |
恒越内需驱动混合C |
0.6023 |
-1.36% |
| 2026-09-09 |
恒越内需驱动混合C |
0.6106 |
-0.67% |
| 2026-09-08 |
恒越内需驱动混合C |
0.6147 |
0.38% |
| 2026-09-07 |
恒越内需驱动混合C |
0.6124 |
-0.65% |
| 2026-09-04 |
恒越内需驱动混合C |
0.6164 |
0.78% |
| 2026-09-03 |
恒越内需驱动混合C |
0.6116 |
0.36% |
| 2026-09-02 |
恒越内需驱动混合C |
0.6094 |
-1.58% |
| 2026-09-01 |
恒越内需驱动混合C |
0.6192 |
-0.10% |
| 2026-08-31 |
恒越内需驱动混合C |
0.6198 |
-1.36% |
| 2026-08-28 |
恒越内需驱动混合C |
0.6282 |
-0.03% |
| 2026-08-27 |
恒越内需驱动混合C |
0.6284 |
-1.34% |
| 2026-08-26 |
恒越内需驱动混合C |
0.6368 |
0.14% |
| 2026-08-25 |
恒越内需驱动混合C |
0.6359 |
0.66% |
| 2026-08-24 |
恒越内需驱动混合C |
0.6317 |
-0.21% |
| 2026-08-21 |
恒越内需驱动混合C |
0.6330 |
-0.60% |
| 2026-08-20 |
恒越内需驱动混合C |
0.6368 |
0.35% |
| 2026-08-19 |
恒越内需驱动混合C |
0.6346 |
-0.66% |
| 2026-08-18 |
恒越内需驱动混合C |
0.6388 |
0.76% |
| 2026-08-17 |
恒越内需驱动混合C |
0.6340 |
0.25% |
