惠升惠远回报混合C(014875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-30 |
1.3560 |
1.3560 |
| 2 |
2026-06-29 |
1.3219 |
1.3219 |
| 3 |
2026-06-26 |
1.3396 |
1.3396 |
| 4 |
2026-06-25 |
1.3841 |
1.3841 |
| 5 |
2026-06-24 |
1.3644 |
1.3644 |
| 6 |
2026-06-23 |
1.3361 |
1.3361 |
| 7 |
2026-06-22 |
1.3857 |
1.3857 |
| 8 |
2026-06-18 |
1.3568 |
1.3568 |
| 9 |
2026-06-17 |
1.3477 |
1.3477 |
| 10 |
2026-06-16 |
1.3307 |
1.3307 |
| 11 |
2026-06-15 |
1.3354 |
1.3354 |
| 12 |
2026-06-12 |
1.2904 |
1.2904 |
| 13 |
2026-06-11 |
1.2622 |
1.2622 |
| 14 |
2026-06-10 |
1.2405 |
1.2405 |
| 15 |
2026-06-09 |
1.2447 |
1.2447 |
| 16 |
2026-06-08 |
1.2157 |
1.2157 |
| 17 |
2026-06-05 |
1.2573 |
1.2573 |
| 18 |
2026-06-04 |
1.2686 |
1.2686 |
| 19 |
2026-06-03 |
1.2838 |
1.2838 |
| 20 |
2026-06-02 |
1.2867 |
1.2867 |
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