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 |
2025-11-20 |
1.1335 |
1.2989 |
| 2 |
2025-11-19 |
1.1401 |
1.3055 |
| 3 |
2025-11-18 |
1.1449 |
1.3103 |
| 4 |
2025-11-17 |
1.1531 |
1.3185 |
| 5 |
2025-11-14 |
1.1613 |
1.3267 |
| 6 |
2025-11-13 |
1.1840 |
1.3494 |
| 7 |
2025-11-12 |
1.1706 |
1.3360 |
| 8 |
2025-11-11 |
1.1759 |
1.3413 |
| 9 |
2025-11-10 |
1.1814 |
1.3468 |
| 10 |
2025-11-07 |
1.1805 |
1.3459 |
| 11 |
2025-11-06 |
1.2000 |
1.3654 |
| 12 |
2025-11-05 |
1.1752 |
1.3406 |
| 13 |
2025-11-04 |
1.1738 |
1.3392 |
| 14 |
2025-11-03 |
1.1958 |
1.3612 |
| 15 |
2025-10-31 |
1.1950 |
1.3604 |
| 16 |
2025-10-30 |
1.2241 |
1.3895 |
| 17 |
2025-10-29 |
1.2380 |
1.4034 |
| 18 |
2025-10-28 |
1.2241 |
1.3895 |
| 19 |
2025-10-27 |
1.2335 |
1.3989 |
| 20 |
2025-10-24 |
1.2069 |
1.3723 |
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