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 |
2025-11-14 |
1.0674 |
1.2324 |
| 2 |
2025-11-07 |
1.0665 |
1.2315 |
| 3 |
2025-10-31 |
1.0655 |
1.2305 |
| 4 |
2025-10-24 |
1.0646 |
1.2296 |
| 5 |
2025-10-17 |
1.0636 |
1.2286 |
| 6 |
2025-10-10 |
1.0626 |
1.2276 |
| 7 |
2025-09-30 |
1.0613 |
1.2263 |
| 8 |
2025-09-29 |
- |
- |
| 9 |
2025-09-26 |
1.0608 |
1.2258 |
| 10 |
2025-09-19 |
1.0599 |
1.2249 |
| 11 |
2025-09-12 |
1.0589 |
1.2239 |
| 12 |
2025-09-05 |
1.0579 |
1.2229 |
| 13 |
2025-08-29 |
1.0570 |
1.2220 |
| 14 |
2025-08-26 |
- |
- |
| 15 |
2025-08-22 |
1.0560 |
1.2210 |
| 16 |
2025-08-15 |
1.0551 |
1.2201 |
| 17 |
2025-08-08 |
1.0541 |
1.2191 |
| 18 |
2025-08-01 |
1.0531 |
1.2181 |
| 19 |
2025-07-25 |
1.0522 |
1.2172 |
| 20 |
2025-07-18 |
1.0512 |
1.2162 |
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