惠升惠远回报混合A(014874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.7952 |
0.7952 |
-0.538% |
2024/5/29 |
0.7995 |
0.7995 |
0.718% |
2024/5/28 |
0.7938 |
0.7938 |
-0.476% |
2024/5/27 |
0.7976 |
0.7976 |
1.218% |
2024/5/24 |
0.788 |
0.788 |
-0.993% |
2024/5/23 |
0.7959 |
0.7959 |
-1.534% |
2024/5/22 |
0.8083 |
0.8083 |
-0.407% |
2024/5/21 |
0.8116 |
0.8116 |
-1.061% |
2024/5/20 |
0.8203 |
0.8203 |
1.159% |
2024/5/17 |
0.8109 |
0.8109 |
0.846% |
2024/5/16 |
0.8041 |
0.8041 |
-0.47% |
2024/5/15 |
0.8079 |
0.8079 |
-0.725% |
2024/5/14 |
0.8138 |
0.8138 |
-0.025% |
2024/5/13 |
0.814 |
0.814 |
-0.465% |
2024/5/10 |
0.8178 |
0.8178 |
0.086% |
2024/5/9 |
0.8171 |
0.8171 |
1.264% |
2024/5/8 |
0.8069 |
0.8069 |
-1.127% |
2024/5/7 |
0.8161 |
0.8161 |
0.025% |
2024/5/6 |
0.8159 |
0.8159 |
1.569% |
2024/4/30 |
0.8033 |
0.8033 |
-0.384% |
*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。