惠升惠诚稳健一年持有混合C(013727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0589 |
1.0589 |
| 2 |
2026-04-09 |
1.0582 |
1.0582 |
| 3 |
2026-04-08 |
1.0613 |
1.0613 |
| 4 |
2026-04-07 |
1.0534 |
1.0534 |
| 5 |
2026-04-03 |
1.0538 |
1.0538 |
| 6 |
2026-04-02 |
1.0593 |
1.0593 |
| 7 |
2026-04-01 |
1.0601 |
1.0601 |
| 8 |
2026-03-31 |
1.0545 |
1.0545 |
| 9 |
2026-03-30 |
1.0584 |
1.0584 |
| 10 |
2026-03-27 |
1.0598 |
1.0598 |
| 11 |
2026-03-26 |
1.0583 |
1.0583 |
| 12 |
2026-03-25 |
1.0619 |
1.0619 |
| 13 |
2026-03-24 |
1.0595 |
1.0595 |
| 14 |
2026-03-23 |
1.0542 |
1.0542 |
| 15 |
2026-03-20 |
1.0634 |
1.0634 |
| 16 |
2026-03-19 |
1.0661 |
1.0661 |
| 17 |
2026-03-18 |
1.0699 |
1.0699 |
| 18 |
2026-03-17 |
1.0695 |
1.0695 |
| 19 |
2026-03-16 |
1.0701 |
1.0701 |
| 20 |
2026-03-13 |
1.0728 |
1.0728 |
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