惠升惠诚稳健一年持有混合A(013726)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
0.9807 |
0.9807 |
2 |
2025-05-28 |
0.9765 |
0.9765 |
3 |
2025-05-27 |
0.9775 |
0.9775 |
4 |
2025-05-26 |
0.9812 |
0.9812 |
5 |
2025-05-23 |
0.9837 |
0.9837 |
6 |
2025-05-22 |
0.9864 |
0.9864 |
7 |
2025-05-21 |
0.9888 |
0.9888 |
8 |
2025-05-20 |
0.9867 |
0.9867 |
9 |
2025-05-19 |
0.9843 |
0.9843 |
10 |
2025-05-16 |
0.9852 |
0.9852 |
11 |
2025-05-15 |
0.9866 |
0.9866 |
12 |
2025-05-14 |
0.9918 |
0.9918 |
13 |
2025-05-13 |
0.9899 |
0.9899 |
14 |
2025-05-12 |
0.9909 |
0.9909 |
15 |
2025-05-09 |
0.9853 |
0.9853 |
16 |
2025-05-08 |
0.9874 |
0.9874 |
17 |
2025-05-07 |
0.9832 |
0.9832 |
18 |
2025-05-06 |
0.9850 |
0.9850 |
19 |
2025-04-30 |
0.9777 |
0.9777 |
20 |
2025-04-29 |
0.9757 |
0.9757 |