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恒越成长精选混合A(010622)

2024-07-22     0.50730.1382%
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净值发布日期 单位净值 累计净值
2024-07-220.50730.5073
2024-07-190.50660.5066
2024-07-180.51740.5174
2024-07-170.51540.5154
2024-07-160.52720.5272
2024-07-150.52080.5208
2024-07-120.51950.5195
2024-07-110.52600.5260
2024-07-100.51800.5180
2024-07-090.51900.5190
2024-07-080.50080.5008
2024-07-050.50340.5034
2024-07-040.49760.4976
2024-07-030.50400.5040
2024-07-020.50890.5089
2024-07-010.51330.5133
2024-06-300.50120.5012
2024-06-280.50120.5012
2024-06-270.49220.4922
2024-06-260.50460.5046
2024-06-250.49680.4968
2024-06-240.50630.5063
2024-06-210.52160.5216
2024-06-200.52160.5216
2024-06-190.52580.5258
2024-06-180.52890.5289
2024-06-170.52060.5206
2024-06-140.52190.5219
2024-06-130.51180.5118
2024-06-120.51270.5127
2024-06-110.50890.5089
2024-06-070.51270.5127
2024-06-060.51820.5182
2024-06-050.51750.5175
2024-06-040.52760.5276
2024-06-030.52080.5208
2024-05-310.51980.5198
2024-05-300.52190.5219
2024-05-290.53180.5318
2024-05-280.52310.5231
2024-05-270.52790.5279
2024-05-240.51920.5192
2024-05-230.52310.5231
2024-05-220.53490.5349
2024-05-210.53710.5371
2024-05-200.54670.5467
2024-05-170.53630.5363
2024-05-160.53470.5347
2024-05-150.53370.5337
2024-05-140.53500.5350
2024-05-130.53350.5335
2024-05-100.53880.5388
2024-05-090.54420.5442
2024-05-080.53620.5362
2024-05-070.54090.5409
2024-05-060.54230.5423
2024-04-300.53340.5334
2024-04-290.53560.5356
2024-04-260.52820.5282
2024-04-250.51570.5157
2024-04-240.51760.5176
2024-04-230.50620.5062
2024-04-220.51220.5122
2024-04-190.52000.5200
2024-04-180.52480.5248
2024-04-170.52460.5246
2024-04-160.50800.5080
2024-04-150.52470.5247
2024-04-120.52700.5270
2024-04-110.52250.5225
2024-04-100.51810.5181
2024-04-090.52530.5253
2024-04-080.52430.5243
2024-04-030.52570.5257
2024-04-020.52930.5293
2024-04-010.53200.5320
2024-03-290.52010.5201
2024-03-280.51400.5140
2024-03-270.50790.5079
2024-03-260.52020.5202
2024-03-250.52010.5201
2024-03-220.53080.5308
2024-03-210.53910.5391
2024-03-200.54080.5408
2024-03-190.54180.5418
2024-03-180.54680.5468
2024-03-150.53680.5368
2024-03-140.52830.5283
2024-03-130.52950.5295
2024-03-120.52560.5256
2024-03-110.52550.5255
2024-03-080.51610.5161
2024-03-070.50690.5069
2024-03-060.51290.5129
2024-03-050.50990.5099
2024-03-040.51160.5116
2024-03-010.50860.5086
2024-02-290.50280.5028
2024-02-280.48930.4893
2024-02-270.50980.5098
2024-02-260.49370.4937
2024-02-230.49070.4907
2024-02-220.48500.4850
2024-02-210.48030.4803
2024-02-200.47520.4752
2024-02-190.47750.4775
2024-02-080.46800.4680
2024-02-070.46300.4630
2024-02-060.46010.4601
2024-02-050.44770.4477
2024-02-020.45450.4545
2024-02-010.45930.4593
2024-01-310.45780.4578
2024-01-300.46260.4626
2024-01-290.46880.4688
2024-01-260.48820.4882