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 |
2025-12-31 |
1.1281 |
1.2935 |
| 2 |
2025-12-30 |
1.1405 |
1.3059 |
| 3 |
2025-12-29 |
1.1277 |
1.2931 |
| 4 |
2025-12-26 |
1.1293 |
1.2947 |
| 5 |
2025-12-25 |
1.1336 |
1.2990 |
| 6 |
2025-12-24 |
1.1286 |
1.2940 |
| 7 |
2025-12-23 |
1.1206 |
1.2860 |
| 8 |
2025-12-22 |
1.1151 |
1.2805 |
| 9 |
2025-12-19 |
1.0964 |
1.2618 |
| 10 |
2025-12-18 |
1.0956 |
1.2610 |
| 11 |
2025-12-17 |
1.1086 |
1.2740 |
| 12 |
2025-12-16 |
1.0898 |
1.2552 |
| 13 |
2025-12-15 |
1.1063 |
1.2717 |
| 14 |
2025-12-12 |
1.1270 |
1.2924 |
| 15 |
2025-12-11 |
1.1107 |
1.2761 |
| 16 |
2025-12-10 |
1.1235 |
1.2889 |
| 17 |
2025-12-09 |
1.1223 |
1.2877 |
| 18 |
2025-12-08 |
1.1336 |
1.2990 |
| 19 |
2025-12-05 |
1.1304 |
1.2958 |
| 20 |
2025-12-04 |
1.1169 |
1.2823 |
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