惠升惠远回报混合A(014874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3227 |
1.3227 |
| 2 |
2026-03-03 |
1.3260 |
1.3260 |
| 3 |
2026-03-02 |
1.3877 |
1.3877 |
| 4 |
2026-02-27 |
1.3679 |
1.3679 |
| 5 |
2026-02-26 |
1.3610 |
1.3610 |
| 6 |
2026-02-25 |
1.3573 |
1.3573 |
| 7 |
2026-02-24 |
1.3324 |
1.3324 |
| 8 |
2026-02-13 |
1.3038 |
1.3038 |
| 9 |
2026-02-12 |
1.3241 |
1.3241 |
| 10 |
2026-02-11 |
1.3073 |
1.3073 |
| 11 |
2026-02-10 |
1.2896 |
1.2896 |
| 12 |
2026-02-09 |
1.2846 |
1.2846 |
| 13 |
2026-02-06 |
1.2651 |
1.2651 |
| 14 |
2026-02-05 |
1.2597 |
1.2597 |
| 15 |
2026-02-04 |
1.2737 |
1.2737 |
| 16 |
2026-02-03 |
1.2742 |
1.2742 |
| 17 |
2026-02-02 |
1.2426 |
1.2426 |
| 18 |
2026-01-30 |
1.2871 |
1.2871 |
| 19 |
2026-01-29 |
1.2952 |
1.2952 |
| 20 |
2026-01-28 |
1.3163 |
1.3163 |
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