惠升惠诚稳健一年持有混合C(013727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0146 |
1.0146 |
| 2 |
2025-09-04 |
1.0098 |
1.0098 |
| 3 |
2025-09-03 |
1.0100 |
1.0100 |
| 4 |
2025-09-02 |
1.0110 |
1.0110 |
| 5 |
2025-09-01 |
1.0114 |
1.0114 |
| 6 |
2025-08-29 |
1.0100 |
1.0100 |
| 7 |
2025-08-28 |
1.0053 |
1.0053 |
| 8 |
2025-08-27 |
1.0088 |
1.0088 |
| 9 |
2025-08-26 |
1.0214 |
1.0214 |
| 10 |
2025-08-25 |
1.0180 |
1.0180 |
| 11 |
2025-08-22 |
1.0118 |
1.0118 |
| 12 |
2025-08-21 |
1.0093 |
1.0093 |
| 13 |
2025-08-20 |
1.0052 |
1.0052 |
| 14 |
2025-08-19 |
0.9999 |
0.9999 |
| 15 |
2025-08-18 |
0.9980 |
0.9980 |
| 16 |
2025-08-15 |
0.9937 |
0.9937 |
| 17 |
2025-08-14 |
0.9905 |
0.9905 |
| 18 |
2025-08-13 |
0.9918 |
0.9918 |
| 19 |
2025-08-12 |
0.9898 |
0.9898 |
| 20 |
2025-08-11 |
0.9916 |
0.9916 |
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