近一月恒越优势精选混合基金净值查询
查询指定日期范围恒越优势精选混合011815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 |
恒越优势精选混合 |
0.5499 |
2.35% |
| 2024-04-25 |
恒越优势精选混合 |
0.5373 |
-0.61% |
| 2024-04-24 |
恒越优势精选混合 |
0.5406 |
1.20% |
| 2024-04-23 |
恒越优势精选混合 |
0.5342 |
-1.75% |
| 2024-04-22 |
恒越优势精选混合 |
0.5437 |
-1.84% |
| 2024-04-19 |
恒越优势精选混合 |
0.5539 |
-0.29% |
| 2024-04-18 |
恒越优势精选混合 |
0.5555 |
0.23% |
| 2024-04-17 |
恒越优势精选混合 |
0.5542 |
1.89% |
| 2024-04-16 |
恒越优势精选混合 |
0.5439 |
-2.94% |
| 2024-04-15 |
恒越优势精选混合 |
0.5604 |
0.25% |
| 2024-04-12 |
恒越优势精选混合 |
0.5590 |
-0.07% |
| 2024-04-11 |
恒越优势精选混合 |
0.5594 |
-0.12% |
| 2024-04-10 |
恒越优势精选混合 |
0.5601 |
-0.57% |
| 2024-04-09 |
恒越优势精选混合 |
0.5633 |
0.73% |
| 2024-04-08 |
恒越优势精选混合 |
0.5592 |
-0.53% |
| 2024-04-03 |
恒越优势精选混合 |
0.5622 |
-0.69% |
| 2024-04-02 |
恒越优势精选混合 |
0.5661 |
-0.23% |
| 2024-04-01 |
恒越优势精选混合 |
0.5674 |
1.36% |
| 2024-03-29 |
恒越优势精选混合 |
0.5598 |
0.83% |
| 2024-03-28 |
恒越优势精选混合 |
0.5552 |
1.83% |
| 2024-03-27 |
恒越优势精选混合 |
0.5452 |
-1.59% |
