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恒越研究精选混合C(007192)

2025-06-09     1.60120.4391%
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净值发布日期 单位净值 累计净值
2025-06-091.60121.6012
2025-06-061.59421.5942
2025-06-051.60491.6049
2025-06-041.53071.5307
2025-06-031.48881.4888
2025-05-301.48341.4834
2025-05-291.51341.5134
2025-05-281.48511.4851
2025-05-271.47141.4714
2025-05-261.49101.4910
2025-05-231.47631.4763
2025-05-221.50781.5078
2025-05-211.50971.5097
2025-05-201.51411.5141
2025-05-191.49761.4976
2025-05-161.50951.5095
2025-05-151.49531.4953
2025-05-141.54301.5430
2025-05-131.52991.5299
2025-05-121.53951.5395
2025-05-091.50581.5058
2025-05-081.53631.5363
2025-05-071.49851.4985
2025-05-061.50271.5027
2025-04-301.44641.4464
2025-04-291.42161.4216
2025-04-281.41531.4153
2025-04-251.41841.4184
2025-04-241.39071.3907
2025-04-231.41751.4175
2025-04-221.38211.3821
2025-04-211.39421.3942
2025-04-181.35781.3578
2025-04-171.35621.3562
2025-04-161.35431.3543
2025-04-151.39071.3907
2025-04-141.40141.4014
2025-04-111.37891.3789
2025-04-101.35701.3570
2025-04-091.30501.3050
2025-04-081.27631.2763
2025-04-071.29991.2999
2025-04-031.50211.5021
2025-04-021.55671.5567
2025-04-011.54521.5452
2025-03-311.54811.5481
2025-03-281.54121.5412
2025-03-271.54801.5480
2025-03-261.56391.5639
2025-03-251.56941.5694
2025-03-241.62091.6209
2025-03-211.62311.6231
2025-03-201.65561.6556
2025-03-191.67681.6768
2025-03-181.72361.7236
2025-03-171.71011.7101
2025-03-141.69321.6932
2025-03-131.66941.6694
2025-03-121.68231.6823
2025-03-111.65891.6589
2025-03-101.63231.6323
2025-03-071.61231.6123
2025-03-061.63161.6316
2025-03-051.58431.5843
2025-03-041.54891.5489
2025-03-031.52971.5297
2025-02-281.54871.5487
2025-02-271.64611.6461
2025-02-261.69681.6968
2025-02-251.67901.6790
2025-02-241.68631.6863
2025-02-211.69881.6988
2025-02-201.64771.6477
2025-02-191.64131.6413
2025-02-181.59701.5970
2025-02-171.63081.6308
2025-02-141.57351.5735
2025-02-131.55271.5527
2025-02-121.59261.5926
2025-02-111.56501.5650
2025-02-101.58111.5811
2025-02-071.56551.5655
2025-02-061.51171.5117
2025-02-051.45421.4542
2025-01-271.49901.4990
2025-01-241.56131.5613
2025-01-231.52561.5256
2025-01-221.54241.5424
2025-01-211.51861.5186
2025-01-201.50381.5038
2025-01-171.48381.4838
2025-01-161.47831.4783
2025-01-151.44951.4495
2025-01-141.45461.4546
2025-01-131.39671.3967
2025-01-101.40141.4014
2025-01-091.44451.4445
2025-01-081.42681.4268
2025-01-071.42641.4264
2025-01-061.38391.3839
2025-01-031.38601.3860
2025-01-021.42121.4212
2024-12-311.45601.4560
2024-12-301.51781.5178
2024-12-271.55401.5540
2024-12-261.57231.5723
2024-12-251.52821.5282
2024-12-241.52511.5251
2024-12-231.51201.5120
2024-12-201.55051.5505
2024-12-191.52551.5255
2024-12-181.52671.5267
2024-12-171.52451.5245
2024-12-161.55061.5506
2024-12-131.57011.5701