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恒越乐享添利混合C(012573)

2022-12-07     0.9631-0.0519%
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净值发布日期 单位净值 累计净值
2022-12-060.96360.9636
2022-12-050.96480.9648
2022-12-020.96390.9639
2022-12-010.96470.9647
2022-11-300.96320.9632
2022-11-290.96180.9618
2022-11-280.96130.9613
2022-11-250.96170.9617
2022-11-240.96340.9634
2022-11-230.96240.9624
2022-11-220.96200.9620
2022-11-210.96430.9643
2022-11-180.96340.9634
2022-11-170.96430.9643
2022-11-160.96500.9650
2022-11-150.96710.9671
2022-11-140.96450.9645
2022-11-110.96790.9679
2022-11-100.96710.9671
2022-11-090.97010.9701
2022-11-080.97080.9708
2022-11-070.97170.9717
2022-11-040.97170.9717
2022-11-030.96630.9663
2022-11-020.96660.9666
2022-11-010.96330.9633
2022-10-310.95910.9591
2022-10-280.95830.9583
2022-10-270.96300.9630
2022-10-260.96400.9640
2022-10-250.96330.9633
2022-10-240.96230.9623
2022-10-210.96410.9641
2022-10-200.96320.9632
2022-10-190.96570.9657
2022-10-180.96670.9667
2022-10-170.96590.9659
2022-10-140.96570.9657
2022-10-130.96270.9627
2022-10-120.96360.9636
2022-10-110.96100.9610
2022-10-100.95890.9589
2022-09-300.96120.9612
2022-09-290.96390.9639
2022-09-280.96420.9642
2022-09-270.96890.9689
2022-09-260.96910.9691
2022-09-230.96870.9687
2022-09-220.97270.9727
2022-09-210.97200.9720
2022-09-200.97170.9717
2022-09-190.96800.9680
2022-09-160.96750.9675
2022-09-150.97170.9717
2022-09-140.97860.9786
2022-09-130.98050.9805
2022-09-090.98070.9807
2022-09-080.98170.9817
2022-09-070.98470.9847
2022-09-060.98190.9819
2022-09-050.97620.9762
2022-09-020.97430.9743
2022-09-010.97240.9724
2022-08-310.97320.9732
2022-08-300.98130.9813
2022-08-290.98370.9837
2022-08-260.98330.9833
2022-08-250.98520.9852
2022-08-240.98670.9867
2022-08-230.99590.9959
2022-08-220.99390.9939
2022-08-190.99050.9905
2022-08-180.99580.9958
2022-08-170.99230.9923
2022-08-160.99270.9927
2022-08-150.99050.9905
2022-08-120.98550.9855
2022-08-110.98740.9874
2022-08-100.98780.9878
2022-08-090.98910.9891
2022-08-080.98720.9872
2022-08-050.98470.9847
2022-08-040.98470.9847
2022-08-030.98570.9857
2022-08-020.99020.9902
2022-08-010.99570.9957
2022-07-290.99280.9928
2022-07-280.99030.9903
2022-07-270.98950.9895
2022-07-260.98390.9839
2022-07-250.98100.9810
2022-07-220.98540.9854
2022-07-210.98610.9861
2022-07-200.98880.9888
2022-07-190.98650.9865
2022-07-180.98550.9855
2022-07-150.98170.9817
2022-07-140.98050.9805
2022-07-130.97510.9751
2022-07-120.97370.9737
2022-07-110.97700.9770
2022-07-080.98140.9814
2022-07-070.98500.9850
2022-07-060.98110.9811
2022-07-050.98350.9835
2022-07-040.98430.9843
2022-07-010.98150.9815
2022-06-300.98070.9807
2022-06-290.97840.9784
2022-06-280.98600.9860
2022-06-270.98330.9833
2022-06-240.97920.9792
2022-06-230.97760.9776
2022-06-220.97350.9735
2022-06-210.97350.9735
2022-06-200.97600.9760
2022-06-170.97530.9753
2022-06-160.97080.9708
2022-06-150.97040.9704
2022-06-140.97350.9735