惠升领先优选混合A(015110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.5198 |
1.5198 |
| 2 |
2026-03-06 |
1.5280 |
1.5280 |
| 3 |
2026-03-05 |
1.4901 |
1.4901 |
| 4 |
2026-03-04 |
1.4751 |
1.4751 |
| 5 |
2026-03-03 |
1.4849 |
1.4849 |
| 6 |
2026-03-02 |
1.5166 |
1.5166 |
| 7 |
2026-02-27 |
1.5640 |
1.5640 |
| 8 |
2026-02-26 |
1.5557 |
1.5557 |
| 9 |
2026-02-25 |
1.5548 |
1.5548 |
| 10 |
2026-02-24 |
1.5534 |
1.5534 |
| 11 |
2026-02-13 |
1.5297 |
1.5297 |
| 12 |
2026-02-12 |
1.5301 |
1.5301 |
| 13 |
2026-02-11 |
1.5372 |
1.5372 |
| 14 |
2026-02-10 |
1.5359 |
1.5359 |
| 15 |
2026-02-09 |
1.5358 |
1.5358 |
| 16 |
2026-02-06 |
1.5154 |
1.5154 |
| 17 |
2026-02-05 |
1.5221 |
1.5221 |
| 18 |
2026-02-04 |
1.5388 |
1.5388 |
| 19 |
2026-02-03 |
1.5513 |
1.5513 |
| 20 |
2026-02-02 |
1.5288 |
1.5288 |
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