惠升惠远回报混合C(014875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.3199 |
1.3199 |
| 2 |
2026-05-12 |
1.3037 |
1.3037 |
| 3 |
2026-05-11 |
1.3035 |
1.3035 |
| 4 |
2026-05-08 |
1.3003 |
1.3003 |
| 5 |
2026-05-07 |
1.3054 |
1.3054 |
| 6 |
2026-05-06 |
1.3087 |
1.3087 |
| 7 |
2026-04-30 |
1.2772 |
1.2772 |
| 8 |
2026-04-29 |
1.2907 |
1.2907 |
| 9 |
2026-04-28 |
1.2626 |
1.2626 |
| 10 |
2026-04-27 |
1.2733 |
1.2733 |
| 11 |
2026-04-24 |
1.2734 |
1.2734 |
| 12 |
2026-04-23 |
1.2642 |
1.2642 |
| 13 |
2026-04-22 |
1.2820 |
1.2820 |
| 14 |
2026-04-21 |
1.2711 |
1.2711 |
| 15 |
2026-04-20 |
1.2675 |
1.2675 |
| 16 |
2026-04-17 |
1.2674 |
1.2674 |
| 17 |
2026-04-16 |
1.2742 |
1.2742 |
| 18 |
2026-04-15 |
1.2540 |
1.2540 |
| 19 |
2026-04-14 |
1.2663 |
1.2663 |
| 20 |
2026-04-13 |
1.2512 |
1.2512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
