惠升和煦88个月定开债(009765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1090 |
1.2740 |
| 2 |
2026-09-04 |
1.1081 |
1.2731 |
| 3 |
2026-08-28 |
1.1071 |
1.2721 |
| 4 |
2026-08-21 |
1.1061 |
1.2711 |
| 5 |
2026-08-14 |
1.1051 |
1.2701 |
| 6 |
2026-08-07 |
1.1041 |
1.2691 |
| 7 |
2026-07-31 |
1.1032 |
1.2682 |
| 8 |
2026-07-24 |
1.1022 |
1.2672 |
| 9 |
2026-07-17 |
1.1012 |
1.2662 |
| 10 |
2026-07-10 |
1.1002 |
1.2652 |
| 11 |
2026-07-03 |
1.0993 |
1.2643 |
| 12 |
2026-06-30 |
1.0989 |
1.2639 |
| 13 |
2026-06-26 |
1.0983 |
1.2633 |
| 14 |
2026-06-18 |
1.0972 |
1.2622 |
| 15 |
2026-06-12 |
1.0964 |
1.2614 |
| 16 |
2026-06-05 |
1.0954 |
1.2604 |
| 17 |
2026-05-29 |
1.0944 |
1.2594 |
| 18 |
2026-05-22 |
1.0935 |
1.2585 |
| 19 |
2026-05-15 |
1.0925 |
1.2575 |
| 20 |
2026-05-08 |
1.0915 |
1.2565 |
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