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 |
| 2026-09-15 |
恒越乐享添利混合C |
1.0954 |
0.19% |
| 2026-09-14 |
恒越乐享添利混合C |
1.0933 |
0.40% |
| 2026-09-11 |
恒越乐享添利混合C |
1.0889 |
0.03% |
| 2026-09-10 |
恒越乐享添利混合C |
1.0886 |
-0.33% |
| 2026-09-09 |
恒越乐享添利混合C |
1.0922 |
0.77% |
| 2026-09-08 |
恒越乐享添利混合C |
1.0839 |
0.23% |
| 2026-09-07 |
恒越乐享添利混合C |
1.0814 |
0.92% |
| 2026-09-04 |
恒越乐享添利混合C |
1.0715 |
-0.94% |
| 2026-09-03 |
恒越乐享添利混合C |
1.0817 |
0.78% |
| 2026-09-02 |
恒越乐享添利混合C |
1.0733 |
-0.39% |
| 2026-09-01 |
恒越乐享添利混合C |
1.0775 |
-1.35% |
| 2026-08-31 |
恒越乐享添利混合C |
1.0923 |
0.52% |
| 2026-08-28 |
恒越乐享添利混合C |
1.0866 |
-0.27% |
| 2026-08-27 |
恒越乐享添利混合C |
1.0895 |
1.41% |
| 2026-08-26 |
恒越乐享添利混合C |
1.0743 |
-0.04% |
| 2026-08-25 |
恒越乐享添利混合C |
1.0747 |
0.07% |
| 2026-08-24 |
恒越乐享添利混合C |
1.0739 |
-0.24% |
| 2026-08-21 |
恒越乐享添利混合C |
1.0765 |
0.34% |
| 2026-08-20 |
恒越乐享添利混合C |
1.0729 |
-0.17% |
| 2026-08-19 |
恒越乐享添利混合C |
1.0747 |
-2.01% |
| 2026-08-18 |
恒越乐享添利混合C |
1.0967 |
0.12% |
| 2026-08-17 |
恒越乐享添利混合C |
1.0954 |
1.44% |
