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 |
2026-04-10 |
1.2032 |
1.3706 |
| 2 |
2026-04-09 |
1.1932 |
1.3606 |
| 3 |
2026-04-08 |
1.2012 |
1.3686 |
| 4 |
2026-04-07 |
1.1528 |
1.3202 |
| 5 |
2026-04-03 |
1.1416 |
1.3090 |
| 6 |
2026-04-02 |
1.1451 |
1.3125 |
| 7 |
2026-04-01 |
1.1619 |
1.3293 |
| 8 |
2026-03-31 |
1.1382 |
1.3056 |
| 9 |
2026-03-30 |
1.1597 |
1.3271 |
| 10 |
2026-03-27 |
1.1648 |
1.3322 |
| 11 |
2026-03-26 |
1.1667 |
1.3341 |
| 12 |
2026-03-25 |
1.1855 |
1.3529 |
| 13 |
2026-03-24 |
1.1801 |
1.3475 |
| 14 |
2026-03-23 |
1.1607 |
1.3281 |
| 15 |
2026-03-20 |
1.1961 |
1.3635 |
| 16 |
2026-03-19 |
1.2048 |
1.3722 |
| 17 |
2026-03-18 |
1.2359 |
1.4033 |
| 18 |
2026-03-17 |
1.2335 |
1.4009 |
| 19 |
2026-03-16 |
1.2534 |
1.4208 |
| 20 |
2026-03-13 |
1.2529 |
1.4203 |
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