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 |
2025-12-31 |
1.0739 |
1.2389 |
| 2 |
2025-12-26 |
1.0732 |
1.2382 |
| 3 |
2025-12-19 |
1.0723 |
1.2373 |
| 4 |
2025-12-12 |
1.0713 |
1.2363 |
| 5 |
2025-12-05 |
1.0703 |
1.2353 |
| 6 |
2025-11-28 |
1.0694 |
1.2344 |
| 7 |
2025-11-21 |
1.0684 |
1.2334 |
| 8 |
2025-11-14 |
1.0674 |
1.2324 |
| 9 |
2025-11-07 |
1.0665 |
1.2315 |
| 10 |
2025-10-31 |
1.0655 |
1.2305 |
| 11 |
2025-10-24 |
1.0646 |
1.2296 |
| 12 |
2025-10-17 |
1.0636 |
1.2286 |
| 13 |
2025-10-10 |
1.0626 |
1.2276 |
| 14 |
2025-09-30 |
1.0613 |
1.2263 |
| 15 |
2025-09-29 |
- |
- |
| 16 |
2025-09-26 |
1.0608 |
1.2258 |
| 17 |
2025-09-19 |
1.0599 |
1.2249 |
| 18 |
2025-09-12 |
1.0589 |
1.2239 |
| 19 |
2025-09-05 |
1.0579 |
1.2229 |
| 20 |
2025-08-29 |
1.0570 |
1.2220 |
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