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 |
2024-04-26 |
恒越内需驱动混合C |
0.7860 |
1.64% |
2024-04-25 |
恒越内需驱动混合C |
0.7733 |
-0.28% |
2024-04-24 |
恒越内需驱动混合C |
0.7755 |
1.10% |
2024-04-23 |
恒越内需驱动混合C |
0.7671 |
0.54% |
2024-04-22 |
恒越内需驱动混合C |
0.7630 |
0.34% |
2024-04-19 |
恒越内需驱动混合C |
0.7604 |
-0.61% |
2024-04-18 |
恒越内需驱动混合C |
0.7651 |
0.67% |
2024-04-17 |
恒越内需驱动混合C |
0.7600 |
1.16% |
2024-04-16 |
恒越内需驱动混合C |
0.7513 |
-1.73% |
2024-04-15 |
恒越内需驱动混合C |
0.7645 |
1.37% |
2024-04-12 |
恒越内需驱动混合C |
0.7542 |
-0.53% |
2024-04-11 |
恒越内需驱动混合C |
0.7582 |
0.03% |
2024-04-10 |
恒越内需驱动混合C |
0.7580 |
-0.75% |
2024-04-09 |
恒越内需驱动混合C |
0.7637 |
0.55% |
2024-04-08 |
恒越内需驱动混合C |
0.7595 |
-1.39% |
2024-04-03 |
恒越内需驱动混合C |
0.7702 |
-0.36% |
2024-04-02 |
恒越内需驱动混合C |
0.7730 |
-0.30% |
2024-04-01 |
恒越内需驱动混合C |
0.7753 |
1.23% |
2024-03-29 |
恒越内需驱动混合C |
0.7659 |
0.29% |
2024-03-28 |
恒越内需驱动混合C |
0.7637 |
1.10% |