惠升惠益混合C(011537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9214 |
0.9214 |
| 2 |
2025-11-19 |
0.9194 |
0.9194 |
| 3 |
2025-11-18 |
0.9181 |
0.9181 |
| 4 |
2025-11-17 |
0.9205 |
0.9205 |
| 5 |
2025-11-14 |
0.9235 |
0.9235 |
| 6 |
2025-11-13 |
0.9244 |
0.9244 |
| 7 |
2025-11-12 |
0.9249 |
0.9249 |
| 8 |
2025-11-11 |
0.9234 |
0.9234 |
| 9 |
2025-11-10 |
0.9241 |
0.9241 |
| 10 |
2025-11-07 |
0.9202 |
0.9202 |
| 11 |
2025-11-06 |
0.9207 |
0.9207 |
| 12 |
2025-11-05 |
0.9207 |
0.9207 |
| 13 |
2025-11-04 |
0.9209 |
0.9209 |
| 14 |
2025-11-03 |
0.9162 |
0.9162 |
| 15 |
2025-10-31 |
0.9111 |
0.9111 |
| 16 |
2025-10-30 |
0.9111 |
0.9111 |
| 17 |
2025-10-29 |
0.9113 |
0.9113 |
| 18 |
2025-10-28 |
0.9150 |
0.9150 |
| 19 |
2025-10-27 |
0.9151 |
0.9151 |
| 20 |
2025-10-24 |
0.9144 |
0.9144 |
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