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 |
2025-11-20 |
0.9424 |
0.9424 |
| 2 |
2025-11-19 |
0.9404 |
0.9404 |
| 3 |
2025-11-18 |
0.9390 |
0.9390 |
| 4 |
2025-11-17 |
0.9415 |
0.9415 |
| 5 |
2025-11-14 |
0.9445 |
0.9445 |
| 6 |
2025-11-13 |
0.9454 |
0.9454 |
| 7 |
2025-11-12 |
0.9459 |
0.9459 |
| 8 |
2025-11-11 |
0.9443 |
0.9443 |
| 9 |
2025-11-10 |
0.9450 |
0.9450 |
| 10 |
2025-11-07 |
0.9410 |
0.9410 |
| 11 |
2025-11-06 |
0.9415 |
0.9415 |
| 12 |
2025-11-05 |
0.9415 |
0.9415 |
| 13 |
2025-11-04 |
0.9416 |
0.9416 |
| 14 |
2025-11-03 |
0.9369 |
0.9369 |
| 15 |
2025-10-31 |
0.9316 |
0.9316 |
| 16 |
2025-10-30 |
0.9316 |
0.9316 |
| 17 |
2025-10-29 |
0.9318 |
0.9318 |
| 18 |
2025-10-28 |
0.9356 |
0.9356 |
| 19 |
2025-10-27 |
0.9356 |
0.9356 |
| 20 |
2025-10-24 |
0.9349 |
0.9349 |
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