惠升惠远回报混合A(014874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0344 |
1.0344 |
| 2 |
2025-09-10 |
1.0095 |
1.0095 |
| 3 |
2025-09-09 |
1.0134 |
1.0134 |
| 4 |
2025-09-08 |
1.0243 |
1.0243 |
| 5 |
2025-09-05 |
1.0021 |
1.0021 |
| 6 |
2025-09-04 |
0.9749 |
0.9749 |
| 7 |
2025-09-03 |
1.0047 |
1.0047 |
| 8 |
2025-09-02 |
1.0159 |
1.0159 |
| 9 |
2025-09-01 |
1.0391 |
1.0391 |
| 10 |
2025-08-29 |
1.0191 |
1.0191 |
| 11 |
2025-08-28 |
1.0110 |
1.0110 |
| 12 |
2025-08-27 |
0.9918 |
0.9918 |
| 13 |
2025-08-26 |
0.9996 |
0.9996 |
| 14 |
2025-08-25 |
0.9991 |
0.9991 |
| 15 |
2025-08-22 |
0.9784 |
0.9784 |
| 16 |
2025-08-21 |
0.9578 |
0.9578 |
| 17 |
2025-08-20 |
0.9569 |
0.9569 |
| 18 |
2025-08-19 |
0.9474 |
0.9474 |
| 19 |
2025-08-18 |
0.9464 |
0.9464 |
| 20 |
2025-08-15 |
0.9359 |
0.9359 |
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