恒越乐享添利混合C
(012573.jj)恒越基金管理有限公司持有人户数1,466.00
成立日期2021-09-28
总资产规模
4,665.28万 (2024-09-30)
基金类型混合型当前净值0.9597基金经理叶佳管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率-1.31%
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恒越乐享添利混合C(012573) - 历史基金净值数据曲线

最后更新于:2024-11-13

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恒越乐享添利混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-130.95970.9597
2024-11-120.95800.9580
2024-11-110.96210.9621
2024-11-080.96000.9600
2024-11-070.96260.9626
2024-11-060.95860.9586
2024-11-050.95970.9597
2024-11-040.95420.9542
2024-11-010.95190.9519
2024-10-310.95230.9523
2024-10-300.95310.9531
2024-10-290.95370.9537
2024-10-280.95480.9548
2024-10-250.95380.9538
2024-10-240.95350.9535
2024-10-230.95570.9557
2024-10-220.95460.9546
2024-10-210.95470.9547
2024-10-180.95330.9533
2024-10-170.94940.9494
2024-10-160.95110.9511
2024-10-150.95040.9504
2024-10-140.95280.9528
2024-10-110.95080.9508
2024-10-100.95310.9531
2024-10-090.95070.9507
2024-10-080.95820.9582
2024-09-300.95490.9549
2024-09-270.94870.9487
2024-09-260.94690.9469
2024-09-250.94560.9456
2024-09-240.94480.9448
2024-09-230.94360.9436
2024-09-200.94360.9436
2024-09-190.94340.9434
2024-09-180.94260.9426
2024-09-130.94220.9422
2024-09-120.94200.9420
2024-09-110.94200.9420
2024-09-100.94200.9420
2024-09-090.94230.9423
2024-09-060.94350.9435
2024-09-050.94380.9438
2024-09-040.94380.9438
2024-09-030.94460.9446
2024-09-020.94450.9445
2024-08-300.94610.9461
2024-08-290.94610.9461
2024-08-280.94570.9457
2024-08-270.94620.9462