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 |
2025-04-18 |
0.8759 |
1.0413 |
| 2 |
2025-04-17 |
0.8775 |
1.0429 |
| 3 |
2025-04-16 |
0.8770 |
1.0424 |
| 4 |
2025-04-15 |
0.8902 |
1.0556 |
| 5 |
2025-04-14 |
0.8862 |
1.0516 |
| 6 |
2025-04-11 |
0.8754 |
1.0408 |
| 7 |
2025-04-10 |
0.8781 |
1.0435 |
| 8 |
2025-04-09 |
0.8628 |
1.0282 |
| 9 |
2025-04-08 |
0.8520 |
1.0174 |
| 10 |
2025-04-07 |
0.8395 |
1.0049 |
| 11 |
2025-04-03 |
0.9191 |
1.0845 |
| 12 |
2025-04-02 |
0.9353 |
1.1007 |
| 13 |
2025-04-01 |
0.9337 |
1.0991 |
| 14 |
2025-03-31 |
0.9300 |
1.0954 |
| 15 |
2025-03-28 |
0.9316 |
1.0970 |
| 16 |
2025-03-27 |
0.9347 |
1.1001 |
| 17 |
2025-03-26 |
0.9308 |
1.0962 |
| 18 |
2025-03-25 |
0.9227 |
1.0881 |
| 19 |
2025-03-24 |
0.9312 |
1.0966 |
| 20 |
2025-03-21 |
0.9326 |
1.0980 |
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