惠升惠新混合A(008061)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-09-21 |
0.7292 |
0.7292 |
2 |
2023-09-20 |
0.7292 |
0.7292 |
3 |
2023-09-19 |
0.7324 |
0.7324 |
4 |
2023-09-18 |
0.7321 |
0.7321 |
5 |
2023-09-15 |
0.7304 |
0.7304 |
6 |
2023-09-14 |
0.7342 |
0.7342 |
7 |
2023-09-13 |
0.7307 |
0.7307 |
8 |
2023-09-12 |
0.7308 |
0.7308 |
9 |
2023-09-11 |
0.7324 |
0.7324 |
10 |
2023-09-08 |
0.7291 |
0.7291 |
11 |
2023-09-07 |
0.7323 |
0.7323 |
12 |
2023-09-06 |
0.7377 |
0.7377 |
13 |
2023-09-05 |
0.7383 |
0.7383 |
14 |
2023-09-04 |
0.7455 |
0.7455 |
15 |
2023-09-01 |
0.7361 |
0.7361 |
16 |
2023-08-31 |
0.7278 |
0.7278 |
17 |
2023-08-30 |
0.7343 |
0.7343 |
18 |
2023-08-29 |
0.7368 |
0.7368 |
19 |
2023-08-28 |
0.7366 |
0.7366 |
20 |
2023-08-25 |
0.7271 |
0.7271 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年