近一月恒越蓝筹精选混合基金净值查询
查询指定日期范围恒越蓝筹精选混合012846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 |
恒越蓝筹精选混合 |
1.7401 |
0.83% |
| 2026-09-14 |
恒越蓝筹精选混合 |
1.7257 |
-0.71% |
| 2026-09-11 |
恒越蓝筹精选混合 |
1.7381 |
-0.65% |
| 2026-09-10 |
恒越蓝筹精选混合 |
1.7495 |
-0.49% |
| 2026-09-09 |
恒越蓝筹精选混合 |
1.7581 |
0.45% |
| 2026-09-08 |
恒越蓝筹精选混合 |
1.7503 |
-0.91% |
| 2026-09-07 |
恒越蓝筹精选混合 |
1.7663 |
6.68% |
| 2026-09-04 |
恒越蓝筹精选混合 |
1.6557 |
-2.61% |
| 2026-09-03 |
恒越蓝筹精选混合 |
1.6989 |
1.49% |
| 2026-09-02 |
恒越蓝筹精选混合 |
1.6740 |
-1.10% |
| 2026-09-01 |
恒越蓝筹精选混合 |
1.6927 |
-3.58% |
| 2026-08-31 |
恒越蓝筹精选混合 |
1.7533 |
1.40% |
| 2026-08-28 |
恒越蓝筹精选混合 |
1.7291 |
-1.50% |
| 2026-08-27 |
恒越蓝筹精选混合 |
1.7555 |
5.02% |
| 2026-08-26 |
恒越蓝筹精选混合 |
1.6716 |
-0.05% |
| 2026-08-25 |
恒越蓝筹精选混合 |
1.6725 |
1.18% |
| 2026-08-24 |
恒越蓝筹精选混合 |
1.6530 |
-4.14% |
| 2026-08-21 |
恒越蓝筹精选混合 |
1.7214 |
1.75% |
| 2026-08-20 |
恒越蓝筹精选混合 |
1.6918 |
0.58% |
| 2026-08-19 |
恒越蓝筹精选混合 |
1.6821 |
-8.23% |
| 2026-08-18 |
恒越蓝筹精选混合 |
1.8205 |
-0.37% |
| 2026-08-17 |
恒越蓝筹精选混合 |
1.8272 |
6.15% |
