惠升惠享启睿混合C(015444)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-14 |
0.7652 |
0.7652 |
| 2 |
2023-11-13 |
0.7653 |
0.7653 |
| 3 |
2023-11-10 |
0.7662 |
0.7662 |
| 4 |
2023-11-09 |
0.7760 |
0.7760 |
| 5 |
2023-11-08 |
0.7827 |
0.7827 |
| 6 |
2023-11-07 |
0.7681 |
0.7681 |
| 7 |
2023-11-06 |
0.7635 |
0.7635 |
| 8 |
2023-11-03 |
0.7435 |
0.7435 |
| 9 |
2023-11-02 |
0.7353 |
0.7353 |
| 10 |
2023-11-01 |
0.7351 |
0.7351 |
| 11 |
2023-10-31 |
0.7346 |
0.7346 |
| 12 |
2023-10-30 |
0.7424 |
0.7424 |
| 13 |
2023-10-27 |
0.7363 |
0.7363 |
| 14 |
2023-10-26 |
0.7270 |
0.7270 |
| 15 |
2023-10-25 |
0.7316 |
0.7316 |
| 16 |
2023-10-24 |
0.7229 |
0.7229 |
| 17 |
2023-10-23 |
0.7220 |
0.7220 |
| 18 |
2023-10-20 |
0.7340 |
0.7340 |
| 19 |
2023-10-19 |
0.7431 |
0.7431 |
| 20 |
2023-10-18 |
0.7502 |
0.7502 |
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