惠升品质优选混合A(014786)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/10/11 |
0.7532 |
0.7532 |
0.066% |
2023/10/10 |
0.7527 |
0.7527 |
-0.04% |
2023/10/9 |
0.753 |
0.753 |
0% |
2023/9/28 |
0.753 |
0.753 |
-0.013% |
2023/9/27 |
0.7531 |
0.7531 |
0.053% |
2023/9/26 |
0.7527 |
0.7527 |
-0.146% |
2023/9/25 |
0.7538 |
0.7538 |
-0.502% |
2023/9/22 |
0.7576 |
0.7576 |
0.079% |
2023/9/21 |
0.757 |
0.757 |
-0.026% |
2023/9/20 |
0.7572 |
0.7572 |
-0.617% |
2023/9/19 |
0.7619 |
0.7619 |
-0.859% |
2023/9/18 |
0.7685 |
0.7685 |
-0.311% |
2023/9/15 |
0.7709 |
0.7709 |
0.039% |
2023/9/14 |
0.7706 |
0.7706 |
-0.452% |
2023/9/13 |
0.7741 |
0.7741 |
-1.652% |
2023/9/12 |
0.7871 |
0.7871 |
0.013% |
2023/9/11 |
0.787 |
0.787 |
1.222% |
2023/9/8 |
0.7775 |
0.7775 |
-0.026% |
2023/9/7 |
0.7777 |
0.7777 |
-1.744% |
2023/9/6 |
0.7915 |
0.7915 |
0.152% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。