惠升惠新混合C(008062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-21 |
0.7237 |
0.7237 |
| 2 |
2023-09-20 |
0.7237 |
0.7237 |
| 3 |
2023-09-19 |
0.7269 |
0.7269 |
| 4 |
2023-09-18 |
0.7266 |
0.7266 |
| 5 |
2023-09-15 |
0.7249 |
0.7249 |
| 6 |
2023-09-14 |
0.7287 |
0.7287 |
| 7 |
2023-09-13 |
0.7252 |
0.7252 |
| 8 |
2023-09-12 |
0.7254 |
0.7254 |
| 9 |
2023-09-11 |
0.7269 |
0.7269 |
| 10 |
2023-09-08 |
0.7236 |
0.7236 |
| 11 |
2023-09-07 |
0.7268 |
0.7268 |
| 12 |
2023-09-06 |
0.7323 |
0.7323 |
| 13 |
2023-09-05 |
0.7328 |
0.7328 |
| 14 |
2023-09-04 |
0.7400 |
0.7400 |
| 15 |
2023-09-01 |
0.7306 |
0.7306 |
| 16 |
2023-08-31 |
0.7224 |
0.7224 |
| 17 |
2023-08-30 |
0.7289 |
0.7289 |
| 18 |
2023-08-29 |
0.7314 |
0.7314 |
| 19 |
2023-08-28 |
0.7312 |
0.7312 |
| 20 |
2023-08-25 |
0.7218 |
0.7218 |
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