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恒越成长精选混合A(010622)

2023-06-09     0.75222.3541%
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净值发布日期 单位净值 累计净值
2023-06-090.75220.7522
2023-06-080.73490.7349
2023-06-070.74160.7416
2023-06-060.73910.7391
2023-06-050.74830.7483
2023-06-020.73950.7395
2023-06-010.74310.7431
2023-05-310.74160.7416
2023-05-300.72860.7286
2023-05-290.70650.7065
2023-05-260.70100.7010
2023-05-250.68630.6863
2023-05-240.68140.6814
2023-05-230.67870.6787
2023-05-220.69450.6945
2023-05-190.70800.7080
2023-05-180.71590.7159
2023-05-170.68760.6876
2023-05-160.68540.6854
2023-05-150.69860.6986
2023-05-120.70120.7012
2023-05-110.71400.7140
2023-05-100.71880.7188
2023-05-090.73070.7307
2023-05-080.75010.7501
2023-05-050.73980.7398
2023-05-040.74920.7492
2023-04-280.75630.7563
2023-04-270.72160.7216
2023-04-260.73290.7329
2023-04-250.74600.7460
2023-04-240.75710.7571
2023-04-210.75640.7564
2023-04-200.78540.7854
2023-04-190.76730.7673
2023-04-180.76840.7684
2023-04-170.76750.7675
2023-04-140.77970.7797
2023-04-130.77210.7721
2023-04-120.79120.7912
2023-04-110.77590.7759
2023-04-100.77300.7730
2023-04-070.79290.7929
2023-04-060.78330.7833
2023-04-040.78150.7815
2023-04-030.78050.7805
2023-03-310.77300.7730
2023-03-300.76560.7656
2023-03-290.76020.7602
2023-03-280.76040.7604
2023-03-270.76860.7686
2023-03-240.76940.7694
2023-03-230.76520.7652
2023-03-220.75910.7591
2023-03-210.75390.7539
2023-03-200.74330.7433
2023-03-170.74320.7432
2023-03-160.74490.7449
2023-03-150.76180.7618
2023-03-140.76630.7663
2023-03-130.78010.7801
2023-03-100.78510.7851
2023-03-090.79700.7970
2023-03-080.80160.8016
2023-03-070.80520.8052
2023-03-060.81740.8174
2023-03-030.81350.8135
2023-03-020.81400.8140
2023-03-010.82330.8233
2023-02-280.82270.8227
2023-02-270.82370.8237
2023-02-240.82490.8249
2023-02-230.83900.8390
2023-02-220.83290.8329
2023-02-210.84140.8414
2023-02-200.84060.8406
2023-02-170.82780.8278
2023-02-160.83980.8398
2023-02-150.85720.8572
2023-02-140.85770.8577
2023-02-130.85810.8581
2023-02-100.84670.8467
2023-02-090.86380.8638
2023-02-080.85070.8507
2023-02-070.85570.8557
2023-02-060.84990.8499
2023-02-030.85830.8583
2023-02-020.86770.8677
2023-02-010.87440.8744
2023-01-310.86980.8698
2023-01-300.86270.8627
2023-01-200.84910.8491
2023-01-190.84330.8433
2023-01-180.84820.8482
2023-01-170.84820.8482
2023-01-160.84210.8421
2023-01-130.84070.8407
2023-01-120.84240.8424
2023-01-110.83850.8385
2023-01-100.84910.8491
2023-01-090.84940.8494
2023-01-060.84900.8490
2023-01-050.84190.8419
2023-01-040.83440.8344
2023-01-030.84790.8479
2022-12-310.83010.8301
2022-12-300.83010.8301
2022-12-290.83310.8331
2022-12-280.83170.8317
2022-12-270.83590.8359
2022-12-260.82580.8258
2022-12-230.80140.8014
2022-12-220.81360.8136
2022-12-210.82650.8265
2022-12-200.83560.8356
2022-12-190.83780.8378
2022-12-160.84650.8465
2022-12-150.86090.8609
2022-12-140.85620.8562
2022-12-130.86100.8610