惠升惠益混合A(011536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9107 |
0.9107 |
| 2 |
2025-04-25 |
0.9109 |
0.9109 |
| 3 |
2025-04-24 |
0.9112 |
0.9112 |
| 4 |
2025-04-23 |
0.9099 |
0.9099 |
| 5 |
2025-04-22 |
0.9105 |
0.9105 |
| 6 |
2025-04-21 |
0.9088 |
0.9088 |
| 7 |
2025-04-18 |
0.9113 |
0.9113 |
| 8 |
2025-04-17 |
0.9107 |
0.9107 |
| 9 |
2025-04-16 |
0.9118 |
0.9118 |
| 10 |
2025-04-15 |
0.9148 |
0.9148 |
| 11 |
2025-04-14 |
0.9188 |
0.9188 |
| 12 |
2025-04-11 |
0.9200 |
0.9200 |
| 13 |
2025-04-10 |
0.9133 |
0.9133 |
| 14 |
2025-04-09 |
0.9070 |
0.9070 |
| 15 |
2025-04-08 |
0.8996 |
0.8996 |
| 16 |
2025-04-07 |
0.8974 |
0.8974 |
| 17 |
2025-04-03 |
0.9307 |
0.9307 |
| 18 |
2025-04-02 |
0.9313 |
0.9313 |
| 19 |
2025-04-01 |
0.9307 |
0.9307 |
| 20 |
2025-03-31 |
0.9281 |
0.9281 |
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