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 |
2025-07-23 |
0.9833 |
1.1507 |
| 2 |
2025-07-22 |
0.9850 |
1.1524 |
| 3 |
2025-07-21 |
0.9868 |
1.1542 |
| 4 |
2025-07-18 |
0.9784 |
1.1458 |
| 5 |
2025-07-17 |
0.9793 |
1.1467 |
| 6 |
2025-07-16 |
0.9730 |
1.1404 |
| 7 |
2025-07-15 |
0.9773 |
1.1447 |
| 8 |
2025-07-14 |
0.9686 |
1.1360 |
| 9 |
2025-07-11 |
0.9660 |
1.1334 |
| 10 |
2025-07-10 |
0.9702 |
1.1376 |
| 11 |
2025-07-09 |
0.9685 |
1.1359 |
| 12 |
2025-07-08 |
0.9807 |
1.1481 |
| 13 |
2025-07-07 |
0.9656 |
1.1330 |
| 14 |
2025-07-04 |
0.9726 |
1.1400 |
| 15 |
2025-07-03 |
0.9736 |
1.1410 |
| 16 |
2025-07-02 |
0.9623 |
1.1297 |
| 17 |
2025-07-01 |
0.9740 |
1.1414 |
| 18 |
2025-06-30 |
0.9726 |
1.1400 |
| 19 |
2025-06-27 |
0.9614 |
1.1288 |
| 20 |
2025-06-26 |
0.9539 |
1.1213 |
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