惠升领先优选混合C(015111)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4318 |
1.4318 |
| 2 |
2026-09-11 |
1.4230 |
1.4230 |
| 3 |
2026-09-10 |
1.4602 |
1.4602 |
| 4 |
2026-09-09 |
1.4838 |
1.4838 |
| 5 |
2026-09-08 |
1.4948 |
1.4948 |
| 6 |
2026-09-07 |
1.4785 |
1.4785 |
| 7 |
2026-09-04 |
1.4657 |
1.4657 |
| 8 |
2026-09-03 |
1.4652 |
1.4652 |
| 9 |
2026-09-02 |
1.4850 |
1.4850 |
| 10 |
2026-09-01 |
1.4909 |
1.4909 |
| 11 |
2026-08-31 |
1.4802 |
1.4802 |
| 12 |
2026-08-28 |
1.4571 |
1.4571 |
| 13 |
2026-08-27 |
1.4450 |
1.4450 |
| 14 |
2026-08-26 |
1.4439 |
1.4439 |
| 15 |
2026-08-25 |
1.4485 |
1.4485 |
| 16 |
2026-08-24 |
1.4131 |
1.4131 |
| 17 |
2026-08-21 |
1.4286 |
1.4286 |
| 18 |
2026-08-20 |
1.4297 |
1.4297 |
| 19 |
2026-08-19 |
1.3989 |
1.3989 |
| 20 |
2026-08-18 |
1.4382 |
1.4382 |
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