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 |
2025-06-04 |
0.9077 |
1.0731 |
| 2 |
2025-06-03 |
0.8937 |
1.0591 |
| 3 |
2025-05-30 |
0.8867 |
1.0521 |
| 4 |
2025-05-29 |
0.8956 |
1.0610 |
| 5 |
2025-05-28 |
0.8861 |
1.0515 |
| 6 |
2025-05-27 |
0.8905 |
1.0559 |
| 7 |
2025-05-26 |
0.8906 |
1.0560 |
| 8 |
2025-05-23 |
0.8961 |
1.0615 |
| 9 |
2025-05-22 |
0.8990 |
1.0644 |
| 10 |
2025-05-21 |
0.9087 |
1.0741 |
| 11 |
2025-05-20 |
0.9054 |
1.0708 |
| 12 |
2025-05-19 |
0.9018 |
1.0672 |
| 13 |
2025-05-16 |
0.9000 |
1.0654 |
| 14 |
2025-05-15 |
0.9014 |
1.0668 |
| 15 |
2025-05-14 |
0.9091 |
1.0745 |
| 16 |
2025-05-13 |
0.8975 |
1.0629 |
| 17 |
2025-05-12 |
0.9077 |
1.0731 |
| 18 |
2025-05-09 |
0.8868 |
1.0522 |
| 19 |
2025-05-08 |
0.8937 |
1.0591 |
| 20 |
2025-05-07 |
0.8894 |
1.0548 |
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