惠升惠享启睿混合C(015444)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/14 |
0.7652 |
0.7652 |
-0.013% |
2023/11/13 |
0.7653 |
0.7653 |
-0.117% |
2023/11/10 |
0.7662 |
0.7662 |
-1.263% |
2023/11/9 |
0.776 |
0.776 |
-0.856% |
2023/11/8 |
0.7827 |
0.7827 |
1.901% |
2023/11/7 |
0.7681 |
0.7681 |
0.602% |
2023/11/6 |
0.7635 |
0.7635 |
2.69% |
2023/11/3 |
0.7435 |
0.7435 |
1.115% |
2023/11/2 |
0.7353 |
0.7353 |
0.027% |
2023/11/1 |
0.7351 |
0.7351 |
0.068% |
2023/10/31 |
0.7346 |
0.7346 |
-1.051% |
2023/10/30 |
0.7424 |
0.7424 |
0.828% |
2023/10/27 |
0.7363 |
0.7363 |
1.279% |
2023/10/26 |
0.727 |
0.727 |
-0.629% |
2023/10/25 |
0.7316 |
0.7316 |
1.203% |
2023/10/24 |
0.7229 |
0.7229 |
0.125% |
2023/10/23 |
0.722 |
0.722 |
-1.635% |
2023/10/20 |
0.734 |
0.734 |
-1.225% |
2023/10/19 |
0.7431 |
0.7431 |
-0.946% |
2023/10/18 |
0.7502 |
0.7502 |
-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。