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恒越智选科技混合C(019258)

2024-05-10     0.9820-0.7880%
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净值发布日期 单位净值 累计净值
2024-05-100.98200.9820
2024-05-090.98980.9898
2024-05-080.98480.9848
2024-05-071.00211.0021
2024-05-061.00831.0083
2024-04-300.98940.9894
2024-04-291.00001.0000
2024-04-260.99110.9911
2024-04-250.95800.9580
2024-04-240.96090.9609
2024-04-230.95340.9534
2024-04-220.95820.9582
2024-04-190.98620.9862
2024-04-180.99080.9908
2024-04-170.98820.9882
2024-04-160.97130.9713
2024-04-150.99900.9990
2024-04-120.99360.9936
2024-04-111.00381.0038
2024-04-101.00881.0088
2024-04-091.01961.0196
2024-04-081.00001.0000
2024-04-031.01051.0105
2024-04-021.02741.0274
2024-04-011.03121.0312
2024-03-291.01341.0134
2024-03-281.01441.0144
2024-03-270.99020.9902
2024-03-261.01001.0100
2024-03-251.03051.0305
2024-03-221.07361.0736
2024-03-211.06261.0626
2024-03-201.06321.0632
2024-03-191.07301.0730
2024-03-181.09931.0993
2024-03-151.08621.0862
2024-03-141.04561.0456
2024-03-131.03921.0392
2024-03-121.03191.0319
2024-03-111.03341.0334
2024-03-081.03431.0343
2024-03-071.01501.0150
2024-03-061.03331.0333
2024-03-051.02771.0277
2024-03-041.04071.0407
2024-03-011.01891.0189
2024-02-291.00911.0091
2024-02-281.00091.0009
2024-02-271.03761.0376
2024-02-261.00491.0049
2024-02-230.99620.9962
2024-02-220.97860.9786
2024-02-210.96830.9683
2024-02-200.98160.9816
2024-02-190.98270.9827
2024-02-080.96960.9696
2024-02-070.96480.9648
2024-02-060.96120.9612
2024-02-050.95880.9588
2024-02-020.95630.9563
2024-02-010.95900.9590
2024-01-310.96150.9615
2024-01-300.95960.9596
2024-01-290.96270.9627
2024-01-260.96210.9621
2024-01-250.95940.9594
2024-01-240.95890.9589
2024-01-230.95500.9550
2024-01-220.95090.9509
2024-01-190.96050.9605
2024-01-180.96320.9632
2024-01-170.96390.9639
2024-01-160.97990.9799
2024-01-150.98180.9818
2024-01-120.97800.9780
2024-01-110.98560.9856
2024-01-100.97740.9774
2024-01-090.98330.9833
2024-01-080.98120.9812
2024-01-050.98920.9892
2024-01-040.99580.9958
2024-01-030.99750.9975
2024-01-021.00071.0007
2023-12-311.00371.0037
2023-12-291.00371.0037
2023-12-281.00061.0006
2023-12-270.99860.9986
2023-12-260.99760.9976
2023-12-251.00001.0000
2023-12-221.00021.0002
2023-12-211.00111.0011
2023-12-200.99990.9999
2023-12-190.99990.9999
2023-12-150.99990.9999
2023-12-080.99990.9999
2023-12-010.99990.9999
2023-11-240.99980.9998
2023-11-171.00001.0000