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 |
2025-09-05 |
1.0874 |
1.2528 |
| 2 |
2025-09-04 |
1.0488 |
1.2142 |
| 3 |
2025-09-03 |
1.0867 |
1.2521 |
| 4 |
2025-09-02 |
1.0865 |
1.2519 |
| 5 |
2025-09-01 |
1.1225 |
1.2879 |
| 6 |
2025-08-29 |
1.1152 |
1.2806 |
| 7 |
2025-08-28 |
1.1147 |
1.2801 |
| 8 |
2025-08-27 |
1.1004 |
1.2658 |
| 9 |
2025-08-26 |
1.1126 |
1.2780 |
| 10 |
2025-08-25 |
1.1091 |
1.2745 |
| 11 |
2025-08-22 |
1.0984 |
1.2638 |
| 12 |
2025-08-21 |
1.0557 |
1.2211 |
| 13 |
2025-08-20 |
1.0391 |
1.2045 |
| 14 |
2025-08-19 |
1.0334 |
1.1988 |
| 15 |
2025-08-18 |
1.0435 |
1.2089 |
| 16 |
2025-08-15 |
1.0300 |
1.1954 |
| 17 |
2025-08-14 |
0.9992 |
1.1646 |
| 18 |
2025-08-13 |
1.0108 |
1.1762 |
| 19 |
2025-08-12 |
0.9865 |
1.1519 |
| 20 |
2025-08-11 |
0.9870 |
1.1524 |
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