近一月恒越乐享添利混合A基金净值查询
查询指定日期范围恒越乐享添利混合A012572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
恒越乐享添利混合A |
1.0419 |
-0.03% |
| 2025-12-23 |
恒越乐享添利混合A |
1.0422 |
-0.01% |
| 2025-12-22 |
恒越乐享添利混合A |
1.0423 |
0.28% |
| 2025-12-19 |
恒越乐享添利混合A |
1.0394 |
0.03% |
| 2025-12-18 |
恒越乐享添利混合A |
1.0391 |
0.09% |
| 2025-12-17 |
恒越乐享添利混合A |
1.0382 |
0.48% |
| 2025-12-16 |
恒越乐享添利混合A |
1.0332 |
-0.43% |
| 2025-12-15 |
恒越乐享添利混合A |
1.0377 |
0.14% |
| 2025-12-12 |
恒越乐享添利混合A |
1.0363 |
0.23% |
| 2025-12-11 |
恒越乐享添利混合A |
1.0339 |
-0.12% |
| 2025-12-10 |
恒越乐享添利混合A |
1.0351 |
0.02% |
| 2025-12-09 |
恒越乐享添利混合A |
1.0349 |
-0.26% |
| 2025-12-08 |
恒越乐享添利混合A |
1.0376 |
0.11% |
| 2025-12-05 |
恒越乐享添利混合A |
1.0365 |
0.19% |
| 2025-12-04 |
恒越乐享添利混合A |
1.0345 |
-0.04% |
| 2025-12-03 |
恒越乐享添利混合A |
1.0349 |
-0.08% |
| 2025-12-02 |
恒越乐享添利混合A |
1.0357 |
-0.36% |
| 2025-12-01 |
恒越乐享添利混合A |
1.0394 |
0.53% |
| 2025-11-28 |
恒越乐享添利混合A |
1.0339 |
0.15% |
| 2025-11-27 |
恒越乐享添利混合A |
1.0324 |
0.03% |
| 2025-11-26 |
恒越乐享添利混合A |
1.0321 |
-0.18% |
| 2025-11-25 |
恒越乐享添利混合A |
1.0340 |
0.15% |
