惠升和煦88个月定开债(009765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0134 |
1.1584 |
| 2 |
2024-04-12 |
1.0125 |
1.1575 |
| 3 |
2024-04-03 |
1.0114 |
1.1564 |
| 4 |
2024-03-29 |
1.0108 |
1.1558 |
| 5 |
2024-03-22 |
1.0099 |
1.1549 |
| 6 |
2024-03-15 |
1.0190 |
1.1540 |
| 7 |
2024-03-08 |
1.0182 |
1.1532 |
| 8 |
2024-03-01 |
1.0173 |
1.1523 |
| 9 |
2024-02-23 |
1.0164 |
1.1514 |
| 10 |
2024-02-08 |
1.0146 |
1.1496 |
| 11 |
2024-02-02 |
1.0139 |
1.1489 |
| 12 |
2024-01-26 |
1.0131 |
1.1481 |
| 13 |
2024-01-19 |
1.0122 |
1.1472 |
| 14 |
2024-01-12 |
1.0113 |
1.1463 |
| 15 |
2024-01-05 |
1.0104 |
1.1454 |
| 16 |
2023-12-29 |
1.0097 |
1.1447 |
| 17 |
2023-12-22 |
1.0090 |
1.1440 |
| 18 |
2023-12-15 |
1.0181 |
1.1431 |
| 19 |
2023-12-08 |
1.0172 |
1.1422 |
| 20 |
2023-12-01 |
1.0164 |
1.1414 |
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