惠升惠享启睿混合A(015443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-14 |
0.7655 |
0.7655 |
| 2 |
2023-11-13 |
0.7656 |
0.7656 |
| 3 |
2023-11-10 |
0.7665 |
0.7665 |
| 4 |
2023-11-09 |
0.7763 |
0.7763 |
| 5 |
2023-11-08 |
0.7830 |
0.7830 |
| 6 |
2023-11-07 |
0.7684 |
0.7684 |
| 7 |
2023-11-06 |
0.7638 |
0.7638 |
| 8 |
2023-11-03 |
0.7437 |
0.7437 |
| 9 |
2023-11-02 |
0.7355 |
0.7355 |
| 10 |
2023-11-01 |
0.7354 |
0.7354 |
| 11 |
2023-10-31 |
0.7348 |
0.7348 |
| 12 |
2023-10-30 |
0.7426 |
0.7426 |
| 13 |
2023-10-27 |
0.7365 |
0.7365 |
| 14 |
2023-10-26 |
0.7272 |
0.7272 |
| 15 |
2023-10-25 |
0.7317 |
0.7317 |
| 16 |
2023-10-24 |
0.7230 |
0.7230 |
| 17 |
2023-10-23 |
0.7222 |
0.7222 |
| 18 |
2023-10-20 |
0.7341 |
0.7341 |
| 19 |
2023-10-19 |
0.7432 |
0.7432 |
| 20 |
2023-10-18 |
0.7503 |
0.7503 |
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