惠升惠民混合A(008531)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8861 |
1.0535 |
| 2 |
2025-04-28 |
0.8913 |
1.0587 |
| 3 |
2025-04-25 |
0.8968 |
1.0642 |
| 4 |
2025-04-24 |
0.8969 |
1.0643 |
| 5 |
2025-04-23 |
0.8977 |
1.0651 |
| 6 |
2025-04-22 |
0.8946 |
1.0620 |
| 7 |
2025-04-21 |
0.8970 |
1.0644 |
| 8 |
2025-04-18 |
0.8925 |
1.0599 |
| 9 |
2025-04-17 |
0.8941 |
1.0615 |
| 10 |
2025-04-16 |
0.8936 |
1.0610 |
| 11 |
2025-04-15 |
0.9071 |
1.0745 |
| 12 |
2025-04-14 |
0.9030 |
1.0704 |
| 13 |
2025-04-11 |
0.8919 |
1.0593 |
| 14 |
2025-04-10 |
0.8947 |
1.0621 |
| 15 |
2025-04-09 |
0.8791 |
1.0465 |
| 16 |
2025-04-08 |
0.8681 |
1.0355 |
| 17 |
2025-04-07 |
0.8554 |
1.0228 |
| 18 |
2025-04-03 |
0.9364 |
1.1038 |
| 19 |
2025-04-02 |
0.9529 |
1.1203 |
| 20 |
2025-04-01 |
0.9512 |
1.1186 |
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