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 |
2025-09-05 |
1.1098 |
1.2772 |
| 2 |
2025-09-04 |
1.0703 |
1.2377 |
| 3 |
2025-09-03 |
1.1090 |
1.2764 |
| 4 |
2025-09-02 |
1.1088 |
1.2762 |
| 5 |
2025-09-01 |
1.1455 |
1.3129 |
| 6 |
2025-08-29 |
1.1380 |
1.3054 |
| 7 |
2025-08-28 |
1.1375 |
1.3049 |
| 8 |
2025-08-27 |
1.1229 |
1.2903 |
| 9 |
2025-08-26 |
1.1354 |
1.3028 |
| 10 |
2025-08-25 |
1.1318 |
1.2992 |
| 11 |
2025-08-22 |
1.1207 |
1.2881 |
| 12 |
2025-08-21 |
1.0772 |
1.2446 |
| 13 |
2025-08-20 |
1.0602 |
1.2276 |
| 14 |
2025-08-19 |
1.0544 |
1.2218 |
| 15 |
2025-08-18 |
1.0647 |
1.2321 |
| 16 |
2025-08-15 |
1.0509 |
1.2183 |
| 17 |
2025-08-14 |
1.0195 |
1.1869 |
| 18 |
2025-08-13 |
1.0313 |
1.1987 |
| 19 |
2025-08-12 |
1.0065 |
1.1739 |
| 20 |
2025-08-11 |
1.0070 |
1.1744 |
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