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 |
2026-03-26 |
1.1803 |
1.1803 |
| 2 |
2026-03-25 |
1.1975 |
1.1975 |
| 3 |
2026-03-24 |
1.1712 |
1.1712 |
| 4 |
2026-03-23 |
1.1468 |
1.1468 |
| 5 |
2026-03-20 |
1.1741 |
1.1741 |
| 6 |
2026-03-19 |
1.1800 |
1.1800 |
| 7 |
2026-03-18 |
1.2266 |
1.2266 |
| 8 |
2026-03-17 |
1.2284 |
1.2284 |
| 9 |
2026-03-16 |
1.2507 |
1.2507 |
| 10 |
2026-03-13 |
1.2748 |
1.2748 |
| 11 |
2026-03-12 |
1.2921 |
1.2921 |
| 12 |
2026-03-11 |
1.3005 |
1.3005 |
| 13 |
2026-03-10 |
1.3066 |
1.3066 |
| 14 |
2026-03-09 |
1.2917 |
1.2917 |
| 15 |
2026-03-06 |
1.3051 |
1.3051 |
| 16 |
2026-03-05 |
1.3024 |
1.3024 |
| 17 |
2026-03-04 |
1.3019 |
1.3019 |
| 18 |
2026-03-03 |
1.3052 |
1.3052 |
| 19 |
2026-03-02 |
1.3659 |
1.3659 |
| 20 |
2026-02-27 |
1.3465 |
1.3465 |
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
