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恒越智选科技混合C(019258)

2025-05-26     1.0085-0.4737%
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净值发布日期 单位净值 累计净值
2025-05-261.00851.0085
2025-05-231.01331.0133
2025-05-221.00851.0085
2025-05-211.02171.0217
2025-05-201.03161.0316
2025-05-191.04061.0406
2025-05-161.05811.0581
2025-05-151.03521.0352
2025-05-141.05111.0511
2025-05-131.06141.0614
2025-05-121.07271.0727
2025-05-091.04511.0451
2025-05-081.06771.0677
2025-05-071.06301.0630
2025-05-061.06761.0676
2025-04-301.02841.0284
2025-04-291.00661.0066
2025-04-280.99130.9913
2025-04-251.00501.0050
2025-04-240.99700.9970
2025-04-231.00641.0064
2025-04-220.96090.9609
2025-04-210.97730.9773
2025-04-180.94220.9422
2025-04-170.93020.9302
2025-04-160.93140.9314
2025-04-150.95860.9586
2025-04-140.95800.9580
2025-04-110.94690.9469
2025-04-100.92240.9224
2025-04-090.88700.8870
2025-04-080.86710.8671
2025-04-070.89800.8980
2025-04-031.03101.0310
2025-04-021.06761.0676
2025-04-011.04631.0463
2025-03-311.06001.0600
2025-03-281.07801.0780
2025-03-271.08871.0887
2025-03-261.10661.1066
2025-03-251.09281.0928
2025-03-241.12781.1278
2025-03-211.13841.1384
2025-03-201.19151.1915
2025-03-191.18281.1828
2025-03-181.19281.1928
2025-03-171.19311.1931
2025-03-141.18131.1813
2025-03-131.12791.1279
2025-03-121.18041.1804
2025-03-111.17351.1735
2025-03-101.16541.1654
2025-03-071.16741.1674
2025-03-061.17371.1737
2025-03-051.14701.1470
2025-03-041.11031.1103
2025-03-031.09291.0929
2025-02-281.09751.0975
2025-02-271.18761.1876
2025-02-261.21741.2174
2025-02-251.20761.2076
2025-02-241.22451.2245
2025-02-211.25881.2588
2025-02-201.22921.2292
2025-02-191.22281.2228
2025-02-181.16261.1626
2025-02-171.18021.1802
2025-02-141.13581.1358
2025-02-131.15971.1597
2025-02-121.18431.1843
2025-02-111.17711.1771
2025-02-101.15601.1560
2025-02-071.14991.1499
2025-02-061.11881.1188
2025-02-051.07661.0766
2025-01-271.13481.1348
2025-01-241.19871.1987
2025-01-231.17671.1767
2025-01-221.19361.1936
2025-01-211.16351.1635
2025-01-201.13431.1343
2025-01-171.11511.1151
2025-01-161.11291.1129
2025-01-151.08351.0835
2025-01-141.09931.0993
2025-01-131.04421.0442
2025-01-101.05051.0505
2025-01-091.07951.0795
2025-01-081.07881.0788
2025-01-071.08411.0841
2025-01-061.05971.0597
2025-01-031.04431.0443
2025-01-021.06361.0636
2024-12-311.09311.0931
2024-12-301.11981.1198
2024-12-271.13321.1332
2024-12-261.14641.1464
2024-12-251.10961.1096
2024-12-241.10781.1078
2024-12-231.09281.0928
2024-12-201.10551.1055
2024-12-191.08391.0839
2024-12-181.06661.0666
2024-12-171.05801.0580
2024-12-161.06371.0637
2024-12-131.07491.0749
2024-12-121.09391.0939
2024-12-111.08141.0814
2024-12-101.08871.0887
2024-12-091.09401.0940
2024-12-061.10991.1099
2024-12-051.11461.1146
2024-12-041.10671.1067
2024-12-031.14331.1433
2024-12-021.14711.1471
2024-11-291.14401.1440