恒越内需驱动混合型证券投资基金A类(010701)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8481 | 0.8481 |
| 2 | 2023-11-28 00:00:00 | 0.8550 | 0.8550 |
| 3 | 2023-11-27 00:00:00 | 0.8556 | 0.8556 |
| 4 | 2023-11-24 00:00:00 | 0.8625 | 0.8625 |
| 5 | 2023-11-23 00:00:00 | 0.8690 | 0.8690 |
| 6 | 2023-11-22 00:00:00 | 0.8628 | 0.8628 |
| 7 | 2023-11-21 00:00:00 | 0.8691 | 0.8691 |
| 8 | 2023-11-20 00:00:00 | 0.8692 | 0.8692 |
| 9 | 2023-11-17 00:00:00 | 0.8632 | 0.8632 |
| 10 | 2023-11-16 00:00:00 | 0.8631 | 0.8631 |
| 11 | 2023-11-15 00:00:00 | 0.8698 | 0.8698 |
| 12 | 2023-11-14 00:00:00 | 0.8629 | 0.8629 |
| 13 | 2023-11-13 00:00:00 | 0.8629 | 0.8629 |
| 14 | 2023-11-10 00:00:00 | 0.8634 | 0.8634 |
| 15 | 2023-11-09 00:00:00 | 0.8696 | 0.8696 |
| 16 | 2023-11-08 00:00:00 | 0.8731 | 0.8731 |
| 17 | 2023-11-07 00:00:00 | 0.8714 | 0.8714 |
| 18 | 2023-11-06 00:00:00 | 0.8772 | 0.8772 |
| 19 | 2023-11-03 00:00:00 | 0.8634 | 0.8634 |
| 20 | 2023-11-02 00:00:00 | 0.8548 | 0.8548 |
