惠升均衡回报混合A(025702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9533 |
0.9533 |
| 2 |
2026-04-03 |
0.9530 |
0.9530 |
| 3 |
2026-04-02 |
0.9543 |
0.9543 |
| 4 |
2026-04-01 |
0.9645 |
0.9645 |
| 5 |
2026-03-31 |
0.9531 |
0.9531 |
| 6 |
2026-03-30 |
0.9709 |
0.9709 |
| 7 |
2026-03-27 |
0.9658 |
0.9658 |
| 8 |
2026-03-26 |
0.9571 |
0.9571 |
| 9 |
2026-03-25 |
0.9663 |
0.9663 |
| 10 |
2026-03-24 |
0.9548 |
0.9548 |
| 11 |
2026-03-23 |
0.9417 |
0.9417 |
| 12 |
2026-03-20 |
0.9617 |
0.9617 |
| 13 |
2026-03-19 |
0.9600 |
0.9600 |
| 14 |
2026-03-18 |
0.9830 |
0.9830 |
| 15 |
2026-03-17 |
0.9794 |
0.9794 |
| 16 |
2026-03-16 |
0.9948 |
0.9948 |
| 17 |
2026-03-13 |
0.9966 |
0.9966 |
| 18 |
2026-03-12 |
1.0081 |
1.0081 |
| 19 |
2026-03-11 |
1.0164 |
1.0164 |
| 20 |
2026-03-10 |
1.0152 |
1.0152 |
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