惠升和煦88个月定开债(009765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0512 |
1.2162 |
| 2 |
2025-07-11 |
1.0503 |
1.2153 |
| 3 |
2025-07-04 |
1.0493 |
1.2143 |
| 4 |
2025-06-30 |
1.0488 |
1.2138 |
| 5 |
2025-06-27 |
1.0484 |
1.2134 |
| 6 |
2025-06-20 |
1.0474 |
1.2124 |
| 7 |
2025-06-13 |
1.0465 |
1.2115 |
| 8 |
2025-06-12 |
- |
- |
| 9 |
2025-06-06 |
1.0455 |
1.2105 |
| 10 |
2025-05-30 |
1.0446 |
1.2096 |
| 11 |
2025-05-23 |
1.0437 |
1.2087 |
| 12 |
2025-05-16 |
1.0427 |
1.2077 |
| 13 |
2025-05-09 |
1.0418 |
1.2068 |
| 14 |
2025-04-30 |
1.0406 |
1.2056 |
| 15 |
2025-04-25 |
1.0400 |
1.2050 |
| 16 |
2025-04-18 |
1.0391 |
1.2041 |
| 17 |
2025-04-11 |
1.0382 |
1.2032 |
| 18 |
2025-04-03 |
1.0371 |
1.2021 |
| 19 |
2025-03-28 |
1.0364 |
1.2014 |
| 20 |
2025-03-21 |
1.0355 |
1.2005 |
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