惠升惠兴混合A(008533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-18 |
- |
- |
| 2 |
2023-09-15 |
- |
- |
| 3 |
2023-09-14 |
- |
- |
| 4 |
2023-09-13 |
- |
- |
| 5 |
2023-09-12 |
- |
- |
| 6 |
2023-03-13 |
- |
- |
| 7 |
2023-03-10 |
- |
- |
| 8 |
2023-03-09 |
- |
- |
| 9 |
2023-03-08 |
1.0958 |
1.0958 |
| 10 |
2023-03-07 |
1.0944 |
1.0944 |
| 11 |
2023-03-06 |
1.0931 |
1.0931 |
| 12 |
2023-03-03 |
1.0889 |
1.0889 |
| 13 |
2023-03-02 |
1.0830 |
1.0830 |
| 14 |
2023-03-01 |
1.0877 |
1.0877 |
| 15 |
2023-02-28 |
1.0908 |
1.0908 |
| 16 |
2023-02-27 |
1.0920 |
1.0920 |
| 17 |
2023-02-24 |
1.0923 |
1.0923 |
| 18 |
2023-02-23 |
1.0997 |
1.0997 |
| 19 |
2023-02-22 |
1.0985 |
1.0985 |
| 20 |
2023-02-21 |
1.1016 |
1.1016 |
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