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恒越核心精选混合A(006299)

2022-06-24     2.42380.1115%
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净值发布日期 单位净值 累计净值
2022-06-232.42112.4211
2022-06-222.37492.3749
2022-06-212.36542.3654
2022-06-202.37402.3740
2022-06-172.35362.3536
2022-06-162.31112.3111
2022-06-152.30542.3054
2022-06-142.32982.3298
2022-06-132.35602.3560
2022-06-102.37492.3749
2022-06-092.32372.3237
2022-06-082.35592.3559
2022-06-072.34852.3485
2022-06-062.33732.3373
2022-06-022.25422.2542
2022-06-012.23752.2375
2022-05-312.25062.2506
2022-05-302.21422.2142
2022-05-272.19402.1940
2022-05-262.19392.1939
2022-05-252.18692.1869
2022-05-242.16862.1686
2022-05-232.20542.2054
2022-05-202.20912.2091
2022-05-192.19862.1986
2022-05-182.15822.1582
2022-05-172.14422.1442
2022-05-162.08172.0817
2022-05-132.10402.1040
2022-05-122.08322.0832
2022-05-112.09872.0987
2022-05-102.05272.0527
2022-05-092.02262.0226
2022-05-062.01312.0131
2022-05-052.05532.0553
2022-04-292.05202.0520
2022-04-281.99721.9972
2022-04-271.96131.9613
2022-04-261.86111.8611
2022-04-251.86601.8660
2022-04-221.96431.9643
2022-04-211.96691.9669
2022-04-202.03642.0364
2022-04-192.09862.0986
2022-04-182.11072.1107
2022-04-152.06732.0673
2022-04-142.08612.0861
2022-04-132.08152.0815
2022-04-122.09402.0940
2022-04-112.07632.0763
2022-04-082.16032.1603
2022-04-072.14252.1425
2022-04-062.16602.1660
2022-04-012.21132.2113
2022-03-312.19512.1951
2022-03-302.24202.2420
2022-03-292.19042.1904
2022-03-282.18702.1870
2022-03-252.22052.2205
2022-03-242.27782.2778
2022-03-232.29552.2955
2022-03-222.28862.2886
2022-03-212.31402.3140
2022-03-182.29482.2948
2022-03-172.29472.2947
2022-03-162.28932.2893
2022-03-152.18132.1813
2022-03-142.23952.2395
2022-03-112.30132.3013
2022-03-102.32412.3241
2022-03-092.26352.2635
2022-03-082.26072.2607
2022-03-072.33782.3378
2022-03-042.38992.3899
2022-03-032.42452.4245
2022-03-022.45992.4599
2022-03-012.47222.4722
2022-02-282.47942.4794
2022-02-252.42832.4283
2022-02-242.39382.3938
2022-02-232.43962.4396
2022-02-222.40812.4081
2022-02-212.39762.3976
2022-02-182.40732.4073
2022-02-172.41922.4192
2022-02-162.37112.3711
2022-02-152.36042.3604
2022-02-142.30572.3057
2022-02-112.31862.3186
2022-02-102.34592.3459
2022-02-092.40382.4038
2022-02-082.37972.3797
2022-02-072.44962.4496
2022-01-282.43502.4350
2022-01-272.44752.4475
2022-01-262.49642.4964
2022-01-252.46182.4618
2022-01-242.51302.5130
2022-01-212.45332.4533
2022-01-202.47862.4786
2022-01-192.51742.5174
2022-01-182.58462.5846
2022-01-172.57802.5780
2022-01-142.55892.5589
2022-01-132.51622.5162
2022-01-122.57562.5756
2022-01-112.51652.5165
2022-01-102.56782.5678
2022-01-072.56682.5668
2022-01-062.63842.6384
2022-01-052.62302.6230
2022-01-042.71132.7113
2021-12-312.79872.7987
2021-12-302.75952.7595
2021-12-292.74322.7432
2021-12-282.76192.7619
2021-12-272.69452.6945