惠升领先优选混合A(015110)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/31 |
1.1071 |
1.1071 |
-0.36% |
| 2024/5/30 |
1.1111 |
1.1111 |
-0.582% |
| 2024/5/29 |
1.1176 |
1.1176 |
-0.499% |
| 2024/5/28 |
1.1232 |
1.1232 |
-1.092% |
| 2024/5/27 |
1.1356 |
1.1356 |
0.897% |
| 2024/5/24 |
1.1255 |
1.1255 |
-0.95% |
| 2024/5/23 |
1.1363 |
1.1363 |
-1.166% |
| 2024/5/22 |
1.1497 |
1.1497 |
-0.096% |
| 2024/5/21 |
1.1508 |
1.1508 |
-0.501% |
| 2024/5/20 |
1.1566 |
1.1566 |
0% |
| 2024/5/17 |
1.1566 |
1.1566 |
1.128% |
| 2024/5/16 |
1.1437 |
1.1437 |
0.713% |
| 2024/5/15 |
1.1356 |
1.1356 |
-0.141% |
| 2024/5/14 |
1.1372 |
1.1372 |
-0.254% |
| 2024/5/13 |
1.1401 |
1.1401 |
0.018% |
| 2024/5/10 |
1.1399 |
1.1399 |
0.93% |
| 2024/5/9 |
1.1294 |
1.1294 |
1.519% |
| 2024/5/8 |
1.1125 |
1.1125 |
-0.811% |
| 2024/5/7 |
1.1216 |
1.1216 |
-0.382% |
| 2024/5/6 |
1.1259 |
1.1259 |
1.855% |
*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。
