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 |
2026-07-24 |
1.1022 |
1.2672 |
| 2 |
2026-07-17 |
1.1012 |
1.2662 |
| 3 |
2026-07-10 |
1.1002 |
1.2652 |
| 4 |
2026-07-03 |
1.0993 |
1.2643 |
| 5 |
2026-06-30 |
1.0989 |
1.2639 |
| 6 |
2026-06-26 |
1.0983 |
1.2633 |
| 7 |
2026-06-18 |
1.0972 |
1.2622 |
| 8 |
2026-06-12 |
1.0964 |
1.2614 |
| 9 |
2026-06-05 |
1.0954 |
1.2604 |
| 10 |
2026-05-29 |
1.0944 |
1.2594 |
| 11 |
2026-05-22 |
1.0935 |
1.2585 |
| 12 |
2026-05-15 |
1.0925 |
1.2575 |
| 13 |
2026-05-08 |
1.0915 |
1.2565 |
| 14 |
2026-04-30 |
1.0904 |
1.2554 |
| 15 |
2026-04-24 |
1.0895 |
1.2545 |
| 16 |
2026-04-17 |
1.0886 |
1.2536 |
| 17 |
2026-04-10 |
1.0876 |
1.2526 |
| 18 |
2026-04-03 |
1.0866 |
1.2516 |
| 19 |
2026-03-27 |
1.0856 |
1.2506 |
| 20 |
2026-03-20 |
1.0847 |
1.2497 |
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