惠升惠享启睿混合A(015443)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/14 |
0.7655 |
0.7655 |
-0.013% |
2023/11/13 |
0.7656 |
0.7656 |
-0.117% |
2023/11/10 |
0.7665 |
0.7665 |
-1.262% |
2023/11/9 |
0.7763 |
0.7763 |
-0.856% |
2023/11/8 |
0.783 |
0.783 |
1.9% |
2023/11/7 |
0.7684 |
0.7684 |
0.602% |
2023/11/6 |
0.7638 |
0.7638 |
2.703% |
2023/11/3 |
0.7437 |
0.7437 |
1.115% |
2023/11/2 |
0.7355 |
0.7355 |
0.014% |
2023/11/1 |
0.7354 |
0.7354 |
0.082% |
2023/10/31 |
0.7348 |
0.7348 |
-1.05% |
2023/10/30 |
0.7426 |
0.7426 |
0.828% |
2023/10/27 |
0.7365 |
0.7365 |
1.279% |
2023/10/26 |
0.7272 |
0.7272 |
-0.615% |
2023/10/25 |
0.7317 |
0.7317 |
1.203% |
2023/10/24 |
0.723 |
0.723 |
0.111% |
2023/10/23 |
0.7222 |
0.7222 |
-1.621% |
2023/10/20 |
0.7341 |
0.7341 |
-1.224% |
2023/10/19 |
0.7432 |
0.7432 |
-0.946% |
2023/10/18 |
0.7503 |
0.7503 |
-0.186% |
*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。