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恒越内需驱动混合C(010702)

2022-07-01     1.1035-0.3971%
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净值发布日期 单位净值 累计净值
2022-07-011.10351.1035
2022-06-301.10791.1079
2022-06-291.08281.0828
2022-06-281.11781.1178
2022-06-271.10711.1071
2022-06-241.08261.0826
2022-06-231.08121.0812
2022-06-221.06011.0601
2022-06-211.05571.0557
2022-06-201.05851.0585
2022-06-171.05021.0502
2022-06-161.03181.0318
2022-06-151.02901.0290
2022-06-141.03951.0395
2022-06-131.05121.0512
2022-06-101.06041.0604
2022-06-091.03731.0373
2022-06-081.05191.0519
2022-06-071.04751.0475
2022-06-061.04311.0431
2022-06-021.00651.0065
2022-06-010.99900.9990
2022-05-311.00491.0049
2022-05-300.98830.9883
2022-05-270.97940.9794
2022-05-260.97890.9789
2022-05-250.97650.9765
2022-05-240.96840.9684
2022-05-230.98430.9843
2022-05-200.98690.9869
2022-05-190.98140.9814
2022-05-180.96450.9645
2022-05-170.95930.9593
2022-05-160.93140.9314
2022-05-130.94180.9418
2022-05-120.93300.9330
2022-05-110.93950.9395
2022-05-100.92060.9206
2022-05-090.90800.9080
2022-05-060.90410.9041
2022-05-050.92310.9231
2022-04-290.92050.9205
2022-04-280.89780.8978
2022-04-270.88300.8830
2022-04-260.84260.8426
2022-04-250.84270.8427
2022-04-220.88520.8852
2022-04-210.88550.8855
2022-04-200.91610.9161
2022-04-190.94130.9413
2022-04-180.94770.9477
2022-04-150.92710.9271
2022-04-140.93440.9344
2022-04-130.93250.9325
2022-04-120.93790.9379
2022-04-110.92970.9297
2022-04-080.96580.9658
2022-04-070.95700.9570
2022-04-060.96730.9673
2022-04-010.98690.9869
2022-03-310.97980.9798
2022-03-301.00071.0007
2022-03-290.97860.9786
2022-03-280.97730.9773
2022-03-250.99130.9913
2022-03-241.01711.0171
2022-03-231.02581.0258
2022-03-221.02191.0219
2022-03-211.03331.0333
2022-03-181.02391.0239
2022-03-171.02341.0234
2022-03-161.02351.0235
2022-03-150.97820.9782
2022-03-141.00301.0030
2022-03-111.02891.0289
2022-03-101.03891.0389
2022-03-091.01331.0133
2022-03-081.01271.0127
2022-03-071.04581.0458
2022-03-041.06751.0675
2022-03-031.08111.0811
2022-03-021.09731.0973
2022-03-011.10151.1015
2022-02-281.10491.1049
2022-02-251.08261.0826
2022-02-241.06861.0686
2022-02-231.08831.0883
2022-02-221.07511.0751
2022-02-211.06971.0697
2022-02-181.07291.0729
2022-02-171.07711.0771
2022-02-161.05631.0563
2022-02-151.05151.0515
2022-02-141.02811.0281
2022-02-111.03421.0342
2022-02-101.04571.0457
2022-02-091.06981.0698
2022-02-081.05931.0593
2022-02-071.08961.0896
2022-01-281.08341.0834
2022-01-271.08991.0899
2022-01-261.11211.1121
2022-01-251.09841.0984
2022-01-241.12131.1213
2022-01-211.09551.0955
2022-01-201.10861.1086
2022-01-191.12401.1240
2022-01-181.15161.1516
2022-01-171.14871.1487
2022-01-141.13861.1386
2022-01-131.11881.1188
2022-01-121.14491.1449
2022-01-111.11911.1191
2022-01-101.14161.1416
2022-01-071.14071.1407
2022-01-061.17261.1726
2022-01-051.16491.1649
2022-01-041.20421.2042