近一月恒越优势精选混合C基金净值查询
查询指定日期范围恒越优势精选混合C026227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒越优势精选混合C |
1.7009 |
4.54% |
| 2026-09-15 |
恒越优势精选混合C |
1.6271 |
0.56% |
| 2026-09-14 |
恒越优势精选混合C |
1.6181 |
-1.63% |
| 2026-09-11 |
恒越优势精选混合C |
1.6444 |
-0.69% |
| 2026-09-10 |
恒越优势精选混合C |
1.6558 |
-0.65% |
| 2026-09-09 |
恒越优势精选混合C |
1.6667 |
0.05% |
| 2026-09-08 |
恒越优势精选混合C |
1.6658 |
-0.25% |
| 2026-09-07 |
恒越优势精选混合C |
1.6699 |
5.86% |
| 2026-09-04 |
恒越优势精选混合C |
1.5775 |
-4.49% |
| 2026-09-03 |
恒越优势精选混合C |
1.6483 |
0.34% |
| 2026-09-02 |
恒越优势精选混合C |
1.6427 |
-1.15% |
| 2026-09-01 |
恒越优势精选混合C |
1.6618 |
-2.91% |
| 2026-08-31 |
恒越优势精选混合C |
1.7102 |
2.39% |
| 2026-08-28 |
恒越优势精选混合C |
1.6702 |
-2.18% |
| 2026-08-27 |
恒越优势精选混合C |
1.7066 |
4.65% |
| 2026-08-26 |
恒越优势精选混合C |
1.6307 |
0.26% |
| 2026-08-25 |
恒越优势精选混合C |
1.6264 |
-0.02% |
| 2026-08-24 |
恒越优势精选混合C |
1.6267 |
-4.66% |
| 2026-08-21 |
恒越优势精选混合C |
1.7025 |
0.95% |
| 2026-08-20 |
恒越优势精选混合C |
1.6865 |
0.42% |
| 2026-08-19 |
恒越优势精选混合C |
1.6795 |
-9.24% |
| 2026-08-18 |
恒越优势精选混合C |
1.8347 |
-1.32% |
| 2026-08-17 |
恒越优势精选混合C |
1.8589 |
5.96% |
