惠升惠益混合A(011536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.9393 |
0.9393 |
| 2 |
2026-04-14 |
0.9366 |
0.9366 |
| 3 |
2026-04-13 |
0.9343 |
0.9343 |
| 4 |
2026-04-10 |
0.9364 |
0.9364 |
| 5 |
2026-04-09 |
0.9369 |
0.9369 |
| 6 |
2026-04-08 |
0.9406 |
0.9406 |
| 7 |
2026-04-07 |
0.9338 |
0.9338 |
| 8 |
2026-04-03 |
0.9358 |
0.9358 |
| 9 |
2026-04-02 |
0.9406 |
0.9406 |
| 10 |
2026-04-01 |
0.9404 |
0.9404 |
| 11 |
2026-03-31 |
0.9375 |
0.9375 |
| 12 |
2026-03-30 |
0.9368 |
0.9368 |
| 13 |
2026-03-27 |
0.9344 |
0.9344 |
| 14 |
2026-03-26 |
0.9356 |
0.9356 |
| 15 |
2026-03-25 |
0.9366 |
0.9366 |
| 16 |
2026-03-24 |
0.9336 |
0.9336 |
| 17 |
2026-03-23 |
0.9255 |
0.9255 |
| 18 |
2026-03-20 |
0.9388 |
0.9388 |
| 19 |
2026-03-19 |
0.9401 |
0.9401 |
| 20 |
2026-03-18 |
0.9420 |
0.9420 |
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