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 |
2026-04-08 |
1.1743 |
1.3397 |
| 2 |
2026-04-07 |
1.1269 |
1.2923 |
| 3 |
2026-04-03 |
1.1160 |
1.2814 |
| 4 |
2026-04-02 |
1.1195 |
1.2849 |
| 5 |
2026-04-01 |
1.1359 |
1.3013 |
| 6 |
2026-03-31 |
1.1128 |
1.2782 |
| 7 |
2026-03-30 |
1.1338 |
1.2992 |
| 8 |
2026-03-27 |
1.1388 |
1.3042 |
| 9 |
2026-03-26 |
1.1406 |
1.3060 |
| 10 |
2026-03-25 |
1.1590 |
1.3244 |
| 11 |
2026-03-24 |
1.1538 |
1.3192 |
| 12 |
2026-03-23 |
1.1349 |
1.3003 |
| 13 |
2026-03-20 |
1.1695 |
1.3349 |
| 14 |
2026-03-19 |
1.1781 |
1.3435 |
| 15 |
2026-03-18 |
1.2085 |
1.3739 |
| 16 |
2026-03-17 |
1.2061 |
1.3715 |
| 17 |
2026-03-16 |
1.2256 |
1.3910 |
| 18 |
2026-03-13 |
1.2251 |
1.3905 |
| 19 |
2026-03-12 |
1.2315 |
1.3969 |
| 20 |
2026-03-11 |
1.2279 |
1.3933 |
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