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 |
| 2025-12-17 |
恒越蓝筹精选混合 |
1.2621 |
1.60% |
| 2025-12-16 |
恒越蓝筹精选混合 |
1.2422 |
-1.56% |
| 2025-12-15 |
恒越蓝筹精选混合 |
1.2619 |
-0.80% |
| 2025-12-12 |
恒越蓝筹精选混合 |
1.2721 |
1.03% |
| 2025-12-11 |
恒越蓝筹精选混合 |
1.2591 |
-0.81% |
| 2025-12-10 |
恒越蓝筹精选混合 |
1.2694 |
0.14% |
| 2025-12-09 |
恒越蓝筹精选混合 |
1.2676 |
-1.52% |
| 2025-12-08 |
恒越蓝筹精选混合 |
1.2872 |
0.48% |
| 2025-12-05 |
恒越蓝筹精选混合 |
1.2810 |
1.10% |
| 2025-12-04 |
恒越蓝筹精选混合 |
1.2670 |
0.64% |
| 2025-12-03 |
恒越蓝筹精选混合 |
1.2589 |
0.24% |
| 2025-12-02 |
恒越蓝筹精选混合 |
1.2559 |
-0.55% |
| 2025-12-01 |
恒越蓝筹精选混合 |
1.2628 |
1.69% |
| 2025-11-28 |
恒越蓝筹精选混合 |
1.2418 |
1.18% |
| 2025-11-27 |
恒越蓝筹精选混合 |
1.2273 |
-0.24% |
| 2025-11-26 |
恒越蓝筹精选混合 |
1.2303 |
-0.08% |
| 2025-11-25 |
恒越蓝筹精选混合 |
1.2313 |
1.06% |
| 2025-11-24 |
恒越蓝筹精选混合 |
1.2184 |
0.72% |
| 2025-11-21 |
恒越蓝筹精选混合 |
1.2097 |
-2.59% |
| 2025-11-20 |
恒越蓝筹精选混合 |
1.2419 |
-0.54% |
| 2025-11-19 |
恒越蓝筹精选混合 |
1.2487 |
0.90% |
| 2025-11-18 |
恒越蓝筹精选混合 |
1.2376 |
-1.08% |
