惠升惠民混合C(008532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8746 |
1.0400 |
| 2 |
2025-04-25 |
0.8801 |
1.0455 |
| 3 |
2025-04-24 |
0.8802 |
1.0456 |
| 4 |
2025-04-23 |
0.8810 |
1.0464 |
| 5 |
2025-04-22 |
0.8779 |
1.0433 |
| 6 |
2025-04-21 |
0.8803 |
1.0457 |
| 7 |
2025-04-18 |
0.8759 |
1.0413 |
| 8 |
2025-04-17 |
0.8775 |
1.0429 |
| 9 |
2025-04-16 |
0.8770 |
1.0424 |
| 10 |
2025-04-15 |
0.8902 |
1.0556 |
| 11 |
2025-04-14 |
0.8862 |
1.0516 |
| 12 |
2025-04-11 |
0.8754 |
1.0408 |
| 13 |
2025-04-10 |
0.8781 |
1.0435 |
| 14 |
2025-04-09 |
0.8628 |
1.0282 |
| 15 |
2025-04-08 |
0.8520 |
1.0174 |
| 16 |
2025-04-07 |
0.8395 |
1.0049 |
| 17 |
2025-04-03 |
0.9191 |
1.0845 |
| 18 |
2025-04-02 |
0.9353 |
1.1007 |
| 19 |
2025-04-01 |
0.9337 |
1.0991 |
| 20 |
2025-03-31 |
0.9300 |
1.0954 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
