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 |
2025-05-30 |
0.9040 |
1.0714 |
| 2 |
2025-05-29 |
0.9130 |
1.0804 |
| 3 |
2025-05-28 |
0.9033 |
1.0707 |
| 4 |
2025-05-27 |
0.9078 |
1.0752 |
| 5 |
2025-05-26 |
0.9079 |
1.0753 |
| 6 |
2025-05-23 |
0.9135 |
1.0809 |
| 7 |
2025-05-22 |
0.9164 |
1.0838 |
| 8 |
2025-05-21 |
0.9263 |
1.0937 |
| 9 |
2025-05-20 |
0.9229 |
1.0903 |
| 10 |
2025-05-19 |
0.9192 |
1.0866 |
| 11 |
2025-05-16 |
0.9173 |
1.0847 |
| 12 |
2025-05-15 |
0.9187 |
1.0861 |
| 13 |
2025-05-14 |
0.9266 |
1.0940 |
| 14 |
2025-05-13 |
0.9148 |
1.0822 |
| 15 |
2025-05-12 |
0.9252 |
1.0926 |
| 16 |
2025-05-09 |
0.9039 |
1.0713 |
| 17 |
2025-05-08 |
0.9109 |
1.0783 |
| 18 |
2025-05-07 |
0.9065 |
1.0739 |
| 19 |
2025-05-06 |
0.9086 |
1.0760 |
| 20 |
2025-04-30 |
0.8937 |
1.0611 |
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