近一月恒越智选科技混合C基金净值查询
查询指定日期范围恒越智选科技混合C019258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C |
1.4928 |
0.59% |
| 2026-09-14 |
恒越智选科技混合C |
1.4840 |
-2.42% |
| 2026-09-11 |
恒越智选科技混合C |
1.5199 |
-1.76% |
| 2026-09-10 |
恒越智选科技混合C |
1.5471 |
-0.12% |
| 2026-09-09 |
恒越智选科技混合C |
1.5489 |
0.04% |
| 2026-09-08 |
恒越智选科技混合C |
1.5483 |
-0.35% |
| 2026-09-07 |
恒越智选科技混合C |
1.5537 |
5.79% |
| 2026-09-04 |
恒越智选科技混合C |
1.4686 |
-4.85% |
| 2026-09-03 |
恒越智选科技混合C |
1.5399 |
0.98% |
| 2026-09-02 |
恒越智选科技混合C |
1.5250 |
-0.31% |
| 2026-09-01 |
恒越智选科技混合C |
1.5297 |
-2.92% |
| 2026-08-31 |
恒越智选科技混合C |
1.5744 |
2.09% |
| 2026-08-28 |
恒越智选科技混合C |
1.5421 |
-1.27% |
| 2026-08-27 |
恒越智选科技混合C |
1.5619 |
4.93% |
| 2026-08-26 |
恒越智选科技混合C |
1.4885 |
1.10% |
| 2026-08-25 |
恒越智选科技混合C |
1.4723 |
1.57% |
| 2026-08-24 |
恒越智选科技混合C |
1.4496 |
-4.08% |
| 2026-08-21 |
恒越智选科技混合C |
1.5087 |
0.98% |
| 2026-08-20 |
恒越智选科技混合C |
1.4940 |
0.52% |
| 2026-08-19 |
恒越智选科技混合C |
1.4862 |
-9.30% |
| 2026-08-18 |
恒越智选科技混合C |
1.6244 |
-1.68% |
| 2026-08-17 |
恒越智选科技混合C |
1.6517 |
5.27% |
