惠升领先优选混合A(015110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3130 |
1.3130 |
| 2 |
2025-07-24 |
1.3062 |
1.3062 |
| 3 |
2025-07-23 |
1.2996 |
1.2996 |
| 4 |
2025-07-22 |
1.2959 |
1.2959 |
| 5 |
2025-07-21 |
1.2905 |
1.2905 |
| 6 |
2025-07-18 |
1.2870 |
1.2870 |
| 7 |
2025-07-17 |
1.2818 |
1.2818 |
| 8 |
2025-07-16 |
1.2723 |
1.2723 |
| 9 |
2025-07-15 |
1.2735 |
1.2735 |
| 10 |
2025-07-14 |
1.2655 |
1.2655 |
| 11 |
2025-07-11 |
1.2614 |
1.2614 |
| 12 |
2025-07-10 |
1.2497 |
1.2497 |
| 13 |
2025-07-09 |
1.2520 |
1.2520 |
| 14 |
2025-07-08 |
1.2507 |
1.2507 |
| 15 |
2025-07-07 |
1.2438 |
1.2438 |
| 16 |
2025-07-04 |
1.2475 |
1.2475 |
| 17 |
2025-07-03 |
1.2490 |
1.2490 |
| 18 |
2025-07-02 |
1.2400 |
1.2400 |
| 19 |
2025-07-01 |
1.2489 |
1.2489 |
| 20 |
2025-06-30 |
1.2465 |
1.2465 |
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