惠升品质优选混合A(014786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-11 |
0.7532 |
0.7532 |
| 2 |
2023-10-10 |
0.7527 |
0.7527 |
| 3 |
2023-10-09 |
0.7530 |
0.7530 |
| 4 |
2023-09-28 |
0.7530 |
0.7530 |
| 5 |
2023-09-27 |
0.7531 |
0.7531 |
| 6 |
2023-09-26 |
0.7527 |
0.7527 |
| 7 |
2023-09-25 |
0.7538 |
0.7538 |
| 8 |
2023-09-22 |
0.7576 |
0.7576 |
| 9 |
2023-09-21 |
0.7570 |
0.7570 |
| 10 |
2023-09-20 |
0.7572 |
0.7572 |
| 11 |
2023-09-19 |
0.7619 |
0.7619 |
| 12 |
2023-09-18 |
0.7685 |
0.7685 |
| 13 |
2023-09-15 |
0.7709 |
0.7709 |
| 14 |
2023-09-14 |
0.7706 |
0.7706 |
| 15 |
2023-09-13 |
0.7741 |
0.7741 |
| 16 |
2023-09-12 |
0.7871 |
0.7871 |
| 17 |
2023-09-11 |
0.7870 |
0.7870 |
| 18 |
2023-09-08 |
0.7775 |
0.7775 |
| 19 |
2023-09-07 |
0.7777 |
0.7777 |
| 20 |
2023-09-06 |
0.7915 |
0.7915 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
