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 |
2025-05-09 |
0.9853 |
0.9853 |
2 |
2025-05-08 |
0.9874 |
0.9874 |
3 |
2025-05-07 |
0.9832 |
0.9832 |
4 |
2025-05-06 |
0.9850 |
0.9850 |
5 |
2025-04-30 |
0.9777 |
0.9777 |
6 |
2025-04-29 |
0.9757 |
0.9757 |
7 |
2025-04-28 |
0.9752 |
0.9752 |
8 |
2025-04-25 |
0.9792 |
0.9792 |
9 |
2025-04-24 |
0.9777 |
0.9777 |
10 |
2025-04-23 |
0.9837 |
0.9837 |
11 |
2025-04-22 |
0.9778 |
0.9778 |
12 |
2025-04-21 |
0.9781 |
0.9781 |
13 |
2025-04-18 |
0.9746 |
0.9746 |
14 |
2025-04-17 |
0.9751 |
0.9751 |
15 |
2025-04-16 |
0.9756 |
0.9756 |
16 |
2025-04-15 |
0.9792 |
0.9792 |
17 |
2025-04-14 |
0.9834 |
0.9834 |
18 |
2025-04-11 |
0.9851 |
0.9851 |
19 |
2025-04-10 |
0.9779 |
0.9779 |
20 |
2025-04-09 |
0.9736 |
0.9736 |