惠升惠新混合C(008062)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
0.7237 |
0.7237 |
0% |
2023/9/20 |
0.7237 |
0.7237 |
-0.44% |
2023/9/19 |
0.7269 |
0.7269 |
0.041% |
2023/9/18 |
0.7266 |
0.7266 |
0.235% |
2023/9/15 |
0.7249 |
0.7249 |
-0.521% |
2023/9/14 |
0.7287 |
0.7287 |
0.483% |
2023/9/13 |
0.7252 |
0.7252 |
-0.028% |
2023/9/12 |
0.7254 |
0.7254 |
-0.206% |
2023/9/11 |
0.7269 |
0.7269 |
0.456% |
2023/9/8 |
0.7236 |
0.7236 |
-0.44% |
2023/9/7 |
0.7268 |
0.7268 |
-0.751% |
2023/9/6 |
0.7323 |
0.7323 |
-0.068% |
2023/9/5 |
0.7328 |
0.7328 |
-0.973% |
2023/9/4 |
0.74 |
0.74 |
1.287% |
2023/9/1 |
0.7306 |
0.7306 |
1.135% |
2023/8/31 |
0.7224 |
0.7224 |
-0.892% |
2023/8/30 |
0.7289 |
0.7289 |
-0.342% |
2023/8/29 |
0.7314 |
0.7314 |
0.027% |
2023/8/28 |
0.7312 |
0.7312 |
1.302% |
2023/8/25 |
0.7218 |
0.7218 |
0.167% |
*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。