恒越均衡优选混合发起式C(016913)
2025-11-25
1.1726
1.1385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.1726 | 1.1726 |
| 2025-11-24 | 1.1594 | 1.1594 |
| 2025-11-21 | 1.1477 | 1.1477 |
| 2025-11-20 | 1.1896 | 1.1896 |
| 2025-11-19 | 1.2045 | 1.2045 |
| 2025-11-18 | 1.2192 | 1.2192 |
| 2025-11-17 | 1.2351 | 1.2351 |
| 2025-11-14 | 1.2476 | 1.2476 |
| 2025-11-13 | 1.2607 | 1.2607 |
| 2025-11-12 | 1.2480 | 1.2480 |
| 2025-11-11 | 1.2498 | 1.2498 |
| 2025-11-10 | 1.2513 | 1.2513 |
| 2025-11-07 | 1.2484 | 1.2484 |
| 2025-11-06 | 1.2625 | 1.2625 |
| 2025-11-05 | 1.2712 | 1.2712 |
| 2025-11-04 | 1.2615 | 1.2615 |
| 2025-11-03 | 1.2836 | 1.2836 |
| 2025-10-31 | 1.2797 | 1.2797 |
| 2025-10-30 | 1.2667 | 1.2667 |
| 2025-10-29 | 1.2829 | 1.2829 |
| 2025-10-28 | 1.2412 | 1.2412 |
| 2025-10-27 | 1.2453 | 1.2453 |
| 2025-10-24 | 1.2458 | 1.2458 |
| 2025-10-23 | 1.2414 | 1.2414 |
| 2025-10-22 | 1.2525 | 1.2525 |
| 2025-10-21 | 1.2474 | 1.2474 |
| 2025-10-20 | 1.2252 | 1.2252 |
| 2025-10-17 | 1.2191 | 1.2191 |
| 2025-10-16 | 1.2524 | 1.2524 |
| 2025-10-15 | 1.2659 | 1.2659 |
| 2025-10-14 | 1.2440 | 1.2440 |
| 2025-10-13 | 1.2447 | 1.2447 |
| 2025-10-10 | 1.2567 | 1.2567 |
| 2025-10-09 | 1.2598 | 1.2598 |
| 2025-09-30 | 1.2624 | 1.2624 |
| 2025-09-29 | 1.2543 | 1.2543 |
| 2025-09-26 | 1.2447 | 1.2447 |
| 2025-09-25 | 1.2618 | 1.2618 |
| 2025-09-24 | 1.2747 | 1.2747 |
| 2025-09-23 | 1.2574 | 1.2574 |
| 2025-09-22 | 1.2854 | 1.2854 |
| 2025-09-19 | 1.2839 | 1.2839 |
| 2025-09-18 | 1.2907 | 1.2907 |
| 2025-09-17 | 1.3054 | 1.3054 |
| 2025-09-16 | 1.2996 | 1.2996 |
| 2025-09-15 | 1.2878 | 1.2878 |
| 2025-09-12 | 1.2910 | 1.2910 |
| 2025-09-11 | 1.2943 | 1.2943 |
| 2025-09-10 | 1.2784 | 1.2784 |
| 2025-09-09 | 1.2801 | 1.2801 |
