惠升惠兴混合C(008534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-08 |
1.0949 |
1.0949 |
| 2 |
2023-03-07 |
1.0935 |
1.0935 |
| 3 |
2023-03-06 |
1.0922 |
1.0922 |
| 4 |
2023-03-03 |
1.0879 |
1.0879 |
| 5 |
2023-03-02 |
1.0825 |
1.0825 |
| 6 |
2023-03-01 |
1.0871 |
1.0871 |
| 7 |
2023-02-28 |
1.0902 |
1.0902 |
| 8 |
2023-02-27 |
1.0915 |
1.0915 |
| 9 |
2023-02-24 |
1.0918 |
1.0918 |
| 10 |
2023-02-23 |
1.0991 |
1.0991 |
| 11 |
2023-02-22 |
1.0980 |
1.0980 |
| 12 |
2023-02-21 |
1.1011 |
1.1011 |
| 13 |
2023-02-20 |
1.0999 |
1.0999 |
| 14 |
2023-02-17 |
1.0970 |
1.0970 |
| 15 |
2023-02-16 |
1.1055 |
1.1055 |
| 16 |
2023-02-15 |
1.1137 |
1.1137 |
| 17 |
2023-02-14 |
1.1151 |
1.1151 |
| 18 |
2023-02-13 |
1.1132 |
1.1132 |
| 19 |
2023-02-10 |
1.1064 |
1.1064 |
| 20 |
2023-02-09 |
1.1137 |
1.1137 |
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