近一月恒越医疗健康精选混合C基金净值查询
查询指定日期范围恒越医疗健康精选混合C014221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 |
恒越医疗健康精选混合C |
0.6545 |
-0.29% |
| 2026-09-14 |
恒越医疗健康精选混合C |
0.6564 |
1.56% |
| 2026-09-11 |
恒越医疗健康精选混合C |
0.6463 |
-1.24% |
| 2026-09-10 |
恒越医疗健康精选混合C |
0.6544 |
-1.40% |
| 2026-09-09 |
恒越医疗健康精选混合C |
0.6637 |
-0.33% |
| 2026-09-08 |
恒越医疗健康精选混合C |
0.6659 |
0.79% |
| 2026-09-07 |
恒越医疗健康精选混合C |
0.6607 |
-0.96% |
| 2026-09-04 |
恒越医疗健康精选混合C |
0.6671 |
1.29% |
| 2026-09-03 |
恒越医疗健康精选混合C |
0.6586 |
0.23% |
| 2026-09-02 |
恒越医疗健康精选混合C |
0.6571 |
-1.29% |
| 2026-09-01 |
恒越医疗健康精选混合C |
0.6657 |
0.62% |
| 2026-08-31 |
恒越医疗健康精选混合C |
0.6616 |
-0.74% |
| 2026-08-28 |
恒越医疗健康精选混合C |
0.6665 |
0.73% |
| 2026-08-27 |
恒越医疗健康精选混合C |
0.6617 |
-0.84% |
| 2026-08-26 |
恒越医疗健康精选混合C |
0.6673 |
0.12% |
| 2026-08-25 |
恒越医疗健康精选混合C |
0.6665 |
1.68% |
| 2026-08-24 |
恒越医疗健康精选混合C |
0.6555 |
-1.24% |
| 2026-08-21 |
恒越医疗健康精选混合C |
0.6637 |
-1.16% |
| 2026-08-20 |
恒越医疗健康精选混合C |
0.6714 |
1.79% |
| 2026-08-19 |
恒越医疗健康精选混合C |
0.6596 |
-0.53% |
| 2026-08-18 |
恒越医疗健康精选混合C |
0.6631 |
-0.09% |
| 2026-08-17 |
恒越医疗健康精选混合C |
0.6637 |
0.17% |
