惠升惠泽混合A(008418)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9409 |
1.1209 |
-0.613% |
2024/5/21 |
0.9467 |
1.1267 |
-0.661% |
2024/5/20 |
0.953 |
1.133 |
0.591% |
2024/5/17 |
0.9474 |
1.1274 |
0.116% |
2024/5/16 |
0.9463 |
1.1263 |
-0.536% |
2024/5/15 |
0.9514 |
1.1314 |
-0.304% |
2024/5/14 |
0.9543 |
1.1343 |
0.052% |
2024/5/13 |
0.9538 |
1.1338 |
-0.167% |
2024/5/10 |
0.9554 |
1.1354 |
0.021% |
2024/5/9 |
0.9552 |
1.1352 |
1.272% |
2024/5/8 |
0.9432 |
1.1232 |
-0.924% |
2024/5/7 |
0.952 |
1.132 |
-0.387% |
2024/5/6 |
0.9557 |
1.1357 |
2.4% |
2024/4/30 |
0.9333 |
1.1133 |
0.064% |
2024/4/29 |
0.9327 |
1.1127 |
0.8% |
2024/4/26 |
0.9253 |
1.1053 |
1.247% |
2024/4/25 |
0.9139 |
1.0939 |
0.011% |
2024/4/24 |
0.9138 |
1.0938 |
1.174% |
2024/4/23 |
0.9032 |
1.0832 |
0.033% |
2024/4/22 |
0.9029 |
1.0829 |
-0.1% |
*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。