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惠升惠益混合A(011536)

2021-09-17     0.99640.3525%
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净值发布日期 单位净值 累计净值
2021-09-170.99640.9964
2021-09-160.99290.9929
2021-09-150.99520.9952
2021-09-140.99750.9975
2021-09-130.99740.9974
2021-09-100.99970.9997
2021-09-090.99880.9988
2021-09-081.00111.0011
2021-09-071.00201.0020
2021-09-061.00181.0018
2021-09-031.00021.0002
2021-09-020.99970.9997
2021-09-010.99990.9999
2021-08-310.99840.9984
2021-08-300.99830.9983
2021-08-270.99810.9981
2021-08-260.99810.9981
2021-08-251.00041.0004
2021-08-240.99930.9993
2021-08-230.99830.9983
2021-08-200.99710.9971
2021-08-130.99990.9999
2021-08-061.00021.0002
2021-07-300.99880.9988
2021-07-231.00271.0027
2021-07-161.00251.0025
2021-07-090.99890.9989
2021-07-020.99960.9996
2021-06-301.00041.0004
2021-06-251.00071.0007
2021-06-181.00051.0005
2021-06-111.00041.0004
2021-06-041.00031.0003
2021-05-281.00001.0000
2021-05-251.00001.0000