惠升均衡回报混合C(025703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0494 |
1.0494 |
| 2 |
2026-02-26 |
1.0544 |
1.0544 |
| 3 |
2026-02-25 |
1.0446 |
1.0446 |
| 4 |
2026-02-24 |
1.0348 |
1.0348 |
| 5 |
2026-02-13 |
1.0329 |
1.0329 |
| 6 |
2026-02-12 |
1.0433 |
1.0433 |
| 7 |
2026-02-11 |
1.0398 |
1.0398 |
| 8 |
2026-02-10 |
1.0385 |
1.0385 |
| 9 |
2026-02-09 |
1.0384 |
1.0384 |
| 10 |
2026-02-06 |
1.0222 |
1.0222 |
| 11 |
2026-02-05 |
1.0222 |
1.0222 |
| 12 |
2026-02-04 |
1.0411 |
1.0411 |
| 13 |
2026-02-03 |
1.0374 |
1.0374 |
| 14 |
2026-02-02 |
1.0121 |
1.0121 |
| 15 |
2026-01-30 |
1.0443 |
1.0443 |
| 16 |
2026-01-29 |
1.0557 |
1.0557 |
| 17 |
2026-01-28 |
1.0712 |
1.0712 |
| 18 |
2026-01-27 |
1.0695 |
1.0695 |
| 19 |
2026-01-26 |
1.0642 |
1.0642 |
| 20 |
2026-01-23 |
1.0754 |
1.0754 |
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