惠升惠远回报混合A(014874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0783 |
1.0783 |
| 2 |
2025-11-19 |
1.0871 |
1.0871 |
| 3 |
2025-11-18 |
1.0875 |
1.0875 |
| 4 |
2025-11-17 |
1.0970 |
1.0970 |
| 5 |
2025-11-14 |
1.1017 |
1.1017 |
| 6 |
2025-11-13 |
1.1220 |
1.1220 |
| 7 |
2025-11-12 |
1.1008 |
1.1008 |
| 8 |
2025-11-11 |
1.1065 |
1.1065 |
| 9 |
2025-11-10 |
1.1086 |
1.1086 |
| 10 |
2025-11-07 |
1.1078 |
1.1078 |
| 11 |
2025-11-06 |
1.1101 |
1.1101 |
| 12 |
2025-11-05 |
1.0889 |
1.0889 |
| 13 |
2025-11-04 |
1.0857 |
1.0857 |
| 14 |
2025-11-03 |
1.1064 |
1.1064 |
| 15 |
2025-10-31 |
1.1215 |
1.1215 |
| 16 |
2025-10-30 |
1.1322 |
1.1322 |
| 17 |
2025-10-29 |
1.1451 |
1.1451 |
| 18 |
2025-10-28 |
1.1290 |
1.1290 |
| 19 |
2025-10-27 |
1.1352 |
1.1352 |
| 20 |
2025-10-24 |
1.1152 |
1.1152 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
