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 |
2025-07-25 |
0.9738 |
1.1392 |
| 2 |
2025-07-24 |
0.9692 |
1.1346 |
| 3 |
2025-07-23 |
0.9640 |
1.1294 |
| 4 |
2025-07-22 |
0.9656 |
1.1310 |
| 5 |
2025-07-21 |
0.9675 |
1.1329 |
| 6 |
2025-07-18 |
0.9592 |
1.1246 |
| 7 |
2025-07-17 |
0.9601 |
1.1255 |
| 8 |
2025-07-16 |
0.9539 |
1.1193 |
| 9 |
2025-07-15 |
0.9582 |
1.1236 |
| 10 |
2025-07-14 |
0.9497 |
1.1151 |
| 11 |
2025-07-11 |
0.9471 |
1.1125 |
| 12 |
2025-07-10 |
0.9513 |
1.1167 |
| 13 |
2025-07-09 |
0.9496 |
1.1150 |
| 14 |
2025-07-08 |
0.9616 |
1.1270 |
| 15 |
2025-07-07 |
0.9468 |
1.1122 |
| 16 |
2025-07-04 |
0.9537 |
1.1191 |
| 17 |
2025-07-03 |
0.9546 |
1.1200 |
| 18 |
2025-07-02 |
0.9436 |
1.1090 |
| 19 |
2025-07-01 |
0.9551 |
1.1205 |
| 20 |
2025-06-30 |
0.9537 |
1.1191 |
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