惠升惠兴混合型证券投资基金C类(008534)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-03-08 00:00:00 | 1.0949 | 1.0949 |
| 2 | 2023-03-07 00:00:00 | 1.0935 | 1.0935 |
| 3 | 2023-03-06 00:00:00 | 1.0922 | 1.0922 |
| 4 | 2023-03-03 00:00:00 | 1.0879 | 1.0879 |
| 5 | 2023-03-02 00:00:00 | 1.0825 | 1.0825 |
| 6 | 2023-03-01 00:00:00 | 1.0871 | 1.0871 |
| 7 | 2023-02-28 00:00:00 | 1.0902 | 1.0902 |
| 8 | 2023-02-27 00:00:00 | 1.0915 | 1.0915 |
| 9 | 2023-02-24 00:00:00 | 1.0918 | 1.0918 |
| 10 | 2023-02-23 00:00:00 | 1.0991 | 1.0991 |
| 11 | 2023-02-22 00:00:00 | 1.0980 | 1.0980 |
| 12 | 2023-02-21 00:00:00 | 1.1011 | 1.1011 |
| 13 | 2023-02-20 00:00:00 | 1.0999 | 1.0999 |
| 14 | 2023-02-17 00:00:00 | 1.0970 | 1.0970 |
| 15 | 2023-02-16 00:00:00 | 1.1055 | 1.1055 |
| 16 | 2023-02-15 00:00:00 | 1.1137 | 1.1137 |
| 17 | 2023-02-14 00:00:00 | 1.1151 | 1.1151 |
| 18 | 2023-02-13 00:00:00 | 1.1132 | 1.1132 |
| 19 | 2023-02-10 00:00:00 | 1.1064 | 1.1064 |
| 20 | 2023-02-09 00:00:00 | 1.1137 | 1.1137 |
