近一月恒越智选科技混合A基金净值查询
查询指定日期范围恒越智选科技混合A019257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 |
恒越智选科技混合A |
1.5140 |
0.58% |
| 2026-09-14 |
恒越智选科技混合A |
1.5052 |
-2.41% |
| 2026-09-11 |
恒越智选科技混合A |
1.5415 |
-1.75% |
| 2026-09-10 |
恒越智选科技混合A |
1.5690 |
-0.11% |
| 2026-09-09 |
恒越智选科技混合A |
1.5708 |
0.04% |
| 2026-09-08 |
恒越智选科技混合A |
1.5702 |
-0.35% |
| 2026-09-07 |
恒越智选科技混合A |
1.5757 |
5.80% |
| 2026-09-04 |
恒越智选科技混合A |
1.4893 |
-4.85% |
| 2026-09-03 |
恒越智选科技混合A |
1.5616 |
0.98% |
| 2026-09-02 |
恒越智选科技混合A |
1.5465 |
-0.30% |
| 2026-09-01 |
恒越智选科技混合A |
1.5512 |
-2.92% |
| 2026-08-31 |
恒越智选科技混合A |
1.5965 |
2.10% |
| 2026-08-28 |
恒越智选科技混合A |
1.5637 |
-1.27% |
| 2026-08-27 |
恒越智选科技混合A |
1.5838 |
4.94% |
| 2026-08-26 |
恒越智选科技混合A |
1.5093 |
1.11% |
| 2026-08-25 |
恒越智选科技混合A |
1.4928 |
1.56% |
| 2026-08-24 |
恒越智选科技混合A |
1.4698 |
-4.08% |
| 2026-08-21 |
恒越智选科技混合A |
1.5297 |
0.99% |
| 2026-08-20 |
恒越智选科技混合A |
1.5147 |
0.52% |
| 2026-08-19 |
恒越智选科技混合A |
1.5069 |
-9.29% |
| 2026-08-18 |
恒越智选科技混合A |
1.6469 |
-1.68% |
| 2026-08-17 |
恒越智选科技混合A |
1.6746 |
5.28% |
