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恒越品质生活混合发起式(013028)

2024-07-19     0.2993-1.7400%
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净值发布日期 单位净值 累计净值
2024-07-190.29930.2993
2024-07-180.30460.3046
2024-07-170.30360.3036
2024-07-160.31320.3132
2024-07-150.30820.3082
2024-07-120.30720.3072
2024-07-110.31370.3137
2024-07-100.31080.3108
2024-07-090.31580.3158
2024-07-080.30660.3066
2024-07-050.30900.3090
2024-07-040.30690.3069
2024-07-030.30590.3059
2024-07-020.30700.3070
2024-07-010.30960.3096
2024-06-300.30690.3069
2024-06-280.30690.3069
2024-06-270.29990.2999
2024-06-260.30250.3025
2024-06-250.30230.3023
2024-06-240.30500.3050
2024-06-210.30860.3086
2024-06-200.30970.3097
2024-06-190.30930.3093
2024-06-180.30870.3087
2024-06-170.30620.3062
2024-06-140.30600.3060
2024-06-130.30540.3054
2024-06-120.30660.3066
2024-06-110.30410.3041
2024-06-070.30800.3080
2024-06-060.30920.3092
2024-06-050.30440.3044
2024-06-040.30960.3096
2024-06-030.30490.3049
2024-05-310.30460.3046
2024-05-300.30560.3056
2024-05-290.31010.3101
2024-05-280.30910.3091
2024-05-270.31180.3118
2024-05-240.30700.3070
2024-05-230.30730.3073
2024-05-220.31150.3115
2024-05-210.31530.3153
2024-05-200.31970.3197
2024-05-170.31690.3169
2024-05-160.31760.3176
2024-05-150.32210.3221
2024-05-140.32470.3247
2024-05-130.32420.3242
2024-05-100.32030.3203
2024-05-090.31960.3196
2024-05-080.31650.3165
2024-05-070.31920.3192
2024-05-060.31970.3197
2024-04-300.31220.3122
2024-04-290.31230.3123
2024-04-260.31270.3127
2024-04-250.30700.3070
2024-04-240.30760.3076
2024-04-230.30590.3059
2024-04-220.31450.3145
2024-04-190.31850.3185
2024-04-180.31880.3188
2024-04-170.31870.3187
2024-04-160.31210.3121
2024-04-150.32140.3214
2024-04-120.32050.3205
2024-04-110.31990.3199
2024-04-100.32080.3208
2024-04-090.32120.3212
2024-04-080.32120.3212
2024-04-030.32190.3219
2024-04-020.32280.3228
2024-04-010.32600.3260
2024-03-290.32330.3233
2024-03-280.32120.3212
2024-03-270.31350.3135
2024-03-260.31980.3198
2024-03-250.32640.3264
2024-03-220.33840.3384
2024-03-210.33390.3339
2024-03-200.33500.3350
2024-03-190.33850.3385
2024-03-180.34800.3480
2024-03-150.34380.3438
2024-03-140.32990.3299
2024-03-130.32870.3287
2024-03-120.32640.3264
2024-03-110.32760.3276
2024-03-080.32850.3285
2024-03-070.32120.3212
2024-03-060.32810.3281
2024-03-050.32540.3254
2024-03-040.33250.3325
2024-03-010.32370.3237
2024-02-290.31850.3185
2024-02-280.31200.3120
2024-02-270.33170.3317
2024-02-260.31860.3186
2024-02-230.31800.3180
2024-02-220.31260.3126
2024-02-210.30680.3068
2024-02-200.31280.3128
2024-02-190.31140.3114
2024-02-080.30470.3047
2024-02-070.30200.3020
2024-02-060.30080.3008
2024-02-050.29700.2970
2024-02-020.29410.2941
2024-02-010.29550.2955
2024-01-310.29680.2968
2024-01-300.29620.2962
2024-01-290.29880.2988
2024-01-260.29810.2981
2024-01-250.29680.2968
2024-01-240.29580.2958
2024-01-230.29460.2946