惠升和怡一年定开债发起式(013136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0317 |
1.1462 |
| 2 |
2026-09-14 |
1.0315 |
1.1460 |
| 3 |
2026-09-11 |
1.0313 |
1.1458 |
| 4 |
2026-09-10 |
1.0315 |
1.1460 |
| 5 |
2026-09-09 |
1.0316 |
1.1461 |
| 6 |
2026-09-08 |
1.0316 |
1.1461 |
| 7 |
2026-09-07 |
1.0317 |
1.1462 |
| 8 |
2026-09-04 |
1.0314 |
1.1459 |
| 9 |
2026-09-03 |
1.0313 |
1.1458 |
| 10 |
2026-09-02 |
1.0309 |
1.1454 |
| 11 |
2026-09-01 |
1.0310 |
1.1455 |
| 12 |
2026-08-31 |
1.0306 |
1.1451 |
| 13 |
2026-08-28 |
1.0303 |
1.1448 |
| 14 |
2026-08-27 |
1.0304 |
1.1449 |
| 15 |
2026-08-26 |
1.0308 |
1.1453 |
| 16 |
2026-08-25 |
1.0311 |
1.1456 |
| 17 |
2026-08-24 |
1.0311 |
1.1456 |
| 18 |
2026-08-21 |
1.0309 |
1.1454 |
| 19 |
2026-08-20 |
1.0309 |
1.1454 |
| 20 |
2026-08-19 |
1.0310 |
1.1455 |
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