近一月恒越乐享添利混合C基金净值查询
查询指定日期范围恒越乐享添利混合C012573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
恒越乐享添利混合C |
1.0230 |
0.18% |
| 2025-12-25 |
恒越乐享添利混合C |
1.0212 |
0.12% |
| 2025-12-24 |
恒越乐享添利混合C |
1.0200 |
-0.03% |
| 2025-12-23 |
恒越乐享添利混合C |
1.0203 |
-0.02% |
| 2025-12-22 |
恒越乐享添利混合C |
1.0205 |
0.28% |
| 2025-12-19 |
恒越乐享添利混合C |
1.0176 |
0.03% |
| 2025-12-18 |
恒越乐享添利混合C |
1.0173 |
0.08% |
| 2025-12-17 |
恒越乐享添利混合C |
1.0165 |
0.49% |
| 2025-12-16 |
恒越乐享添利混合C |
1.0115 |
-0.44% |
| 2025-12-15 |
恒越乐享添利混合C |
1.0160 |
0.14% |
| 2025-12-12 |
恒越乐享添利混合C |
1.0146 |
0.23% |
| 2025-12-11 |
恒越乐享添利混合C |
1.0123 |
-0.13% |
| 2025-12-10 |
恒越乐享添利混合C |
1.0136 |
0.03% |
| 2025-12-09 |
恒越乐享添利混合C |
1.0133 |
-0.27% |
| 2025-12-08 |
恒越乐享添利混合C |
1.0160 |
0.10% |
| 2025-12-05 |
恒越乐享添利混合C |
1.0150 |
0.20% |
| 2025-12-04 |
恒越乐享添利混合C |
1.0130 |
-0.04% |
| 2025-12-03 |
恒越乐享添利混合C |
1.0134 |
-0.08% |
| 2025-12-02 |
恒越乐享添利混合C |
1.0142 |
-0.36% |
| 2025-12-01 |
恒越乐享添利混合C |
1.0179 |
0.52% |
