惠升领先优选混合C(015111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.2683 |
1.2683 |
| 2 |
2025-07-18 |
1.2649 |
1.2649 |
| 3 |
2025-07-17 |
1.2599 |
1.2599 |
| 4 |
2025-07-16 |
1.2506 |
1.2506 |
| 5 |
2025-07-15 |
1.2518 |
1.2518 |
| 6 |
2025-07-14 |
1.2439 |
1.2439 |
| 7 |
2025-07-11 |
1.2399 |
1.2399 |
| 8 |
2025-07-10 |
1.2284 |
1.2284 |
| 9 |
2025-07-09 |
1.2307 |
1.2307 |
| 10 |
2025-07-08 |
1.2294 |
1.2294 |
| 11 |
2025-07-07 |
1.2227 |
1.2227 |
| 12 |
2025-07-04 |
1.2263 |
1.2263 |
| 13 |
2025-07-03 |
1.2279 |
1.2279 |
| 14 |
2025-07-02 |
1.2189 |
1.2189 |
| 15 |
2025-07-01 |
1.2277 |
1.2277 |
| 16 |
2025-06-30 |
1.2254 |
1.2254 |
| 17 |
2025-06-27 |
1.2192 |
1.2192 |
| 18 |
2025-06-26 |
1.2197 |
1.2197 |
| 19 |
2025-06-25 |
1.2281 |
1.2281 |
| 20 |
2025-06-24 |
1.2150 |
1.2150 |
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