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 |
2025-12-31 |
1.1527 |
1.3201 |
| 2 |
2025-12-30 |
1.1654 |
1.3328 |
| 3 |
2025-12-29 |
1.1524 |
1.3198 |
| 4 |
2025-12-26 |
1.1540 |
1.3214 |
| 5 |
2025-12-25 |
1.1583 |
1.3257 |
| 6 |
2025-12-24 |
1.1532 |
1.3206 |
| 7 |
2025-12-23 |
1.1450 |
1.3124 |
| 8 |
2025-12-22 |
1.1393 |
1.3067 |
| 9 |
2025-12-19 |
1.1203 |
1.2877 |
| 10 |
2025-12-18 |
1.1194 |
1.2868 |
| 11 |
2025-12-17 |
1.1326 |
1.3000 |
| 12 |
2025-12-16 |
1.1135 |
1.2809 |
| 13 |
2025-12-15 |
1.1302 |
1.2976 |
| 14 |
2025-12-12 |
1.1514 |
1.3188 |
| 15 |
2025-12-11 |
1.1347 |
1.3021 |
| 16 |
2025-12-10 |
1.1478 |
1.3152 |
| 17 |
2025-12-09 |
1.1465 |
1.3139 |
| 18 |
2025-12-08 |
1.1581 |
1.3255 |
| 19 |
2025-12-05 |
1.1548 |
1.3222 |
| 20 |
2025-12-04 |
1.1410 |
1.3084 |
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