惠升品质优选混合C(014787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-11 |
0.7487 |
0.7487 |
| 2 |
2023-10-10 |
0.7482 |
0.7482 |
| 3 |
2023-10-09 |
0.7485 |
0.7485 |
| 4 |
2023-09-28 |
0.7486 |
0.7486 |
| 5 |
2023-09-27 |
0.7487 |
0.7487 |
| 6 |
2023-09-26 |
0.7483 |
0.7483 |
| 7 |
2023-09-25 |
0.7494 |
0.7494 |
| 8 |
2023-09-22 |
0.7528 |
0.7528 |
| 9 |
2023-09-21 |
0.7522 |
0.7522 |
| 10 |
2023-09-20 |
0.7525 |
0.7525 |
| 11 |
2023-09-19 |
0.7572 |
0.7572 |
| 12 |
2023-09-18 |
0.7637 |
0.7637 |
| 13 |
2023-09-15 |
0.7661 |
0.7661 |
| 14 |
2023-09-14 |
0.7658 |
0.7658 |
| 15 |
2023-09-13 |
0.7694 |
0.7694 |
| 16 |
2023-09-12 |
0.7822 |
0.7822 |
| 17 |
2023-09-11 |
0.7821 |
0.7821 |
| 18 |
2023-09-08 |
0.7728 |
0.7728 |
| 19 |
2023-09-07 |
0.7729 |
0.7729 |
| 20 |
2023-09-06 |
0.7867 |
0.7867 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
