惠升惠益混合A(011536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9304 |
0.9304 |
| 2 |
2026-03-04 |
0.9300 |
0.9300 |
| 3 |
2026-03-03 |
0.9323 |
0.9323 |
| 4 |
2026-03-02 |
0.9301 |
0.9301 |
| 5 |
2026-02-27 |
0.9276 |
0.9276 |
| 6 |
2026-02-26 |
0.9269 |
0.9269 |
| 7 |
2026-02-25 |
0.9277 |
0.9277 |
| 8 |
2026-02-24 |
0.9281 |
0.9281 |
| 9 |
2026-02-13 |
0.9267 |
0.9267 |
| 10 |
2026-02-12 |
0.9289 |
0.9289 |
| 11 |
2026-02-11 |
0.9322 |
0.9322 |
| 12 |
2026-02-10 |
0.9303 |
0.9303 |
| 13 |
2026-02-09 |
0.9299 |
0.9299 |
| 14 |
2026-02-06 |
0.9278 |
0.9278 |
| 15 |
2026-02-05 |
0.9283 |
0.9283 |
| 16 |
2026-02-04 |
0.9241 |
0.9241 |
| 17 |
2026-02-03 |
0.9185 |
0.9185 |
| 18 |
2026-02-02 |
0.9179 |
0.9179 |
| 19 |
2026-01-30 |
0.9237 |
0.9237 |
| 20 |
2026-01-29 |
0.9246 |
0.9246 |
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