近一月恒越优势精选混合A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 |
| 2025-12-16 |
恒越优势精选混合 |
1.3867 |
-2.09% |
| 2025-12-15 |
恒越优势精选混合 |
1.4163 |
-1.89% |
| 2025-12-12 |
恒越优势精选混合 |
1.4436 |
1.20% |
| 2025-12-11 |
恒越优势精选混合 |
1.4265 |
-1.72% |
| 2025-12-10 |
恒越优势精选混合 |
1.4515 |
-0.57% |
| 2025-12-09 |
恒越优势精选混合 |
1.4598 |
0.98% |
| 2025-12-08 |
恒越优势精选混合 |
1.4456 |
4.00% |
| 2025-12-05 |
恒越优势精选混合 |
1.3900 |
0.93% |
| 2025-12-04 |
恒越优势精选混合 |
1.3772 |
-0.04% |
| 2025-12-03 |
恒越优势精选混合 |
1.3778 |
-0.95% |
| 2025-12-02 |
恒越优势精选混合 |
1.3910 |
-0.81% |
| 2025-12-01 |
恒越优势精选混合 |
1.4024 |
-0.53% |
| 2025-11-28 |
恒越优势精选混合 |
1.4099 |
1.81% |
| 2025-11-27 |
恒越优势精选混合 |
1.3848 |
-0.37% |
| 2025-11-26 |
恒越优势精选混合 |
1.3899 |
1.39% |
| 2025-11-25 |
恒越优势精选混合 |
1.3708 |
2.57% |
| 2025-11-24 |
恒越优势精选混合 |
1.3364 |
-0.33% |
| 2025-11-21 |
恒越优势精选混合 |
1.3408 |
-4.92% |
| 2025-11-20 |
恒越优势精选混合 |
1.4102 |
-1.85% |
| 2025-11-19 |
恒越优势精选混合 |
1.4363 |
0.18% |
| 2025-11-18 |
恒越优势精选混合 |
1.4337 |
-1.65% |
| 2025-11-17 |
恒越优势精选混合 |
1.4577 |
-0.86% |
