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 |
2024-04-18 |
0.7847 |
0.9521 |
| 2 |
2024-04-17 |
0.7829 |
0.9503 |
| 3 |
2024-04-16 |
0.7632 |
0.9306 |
| 4 |
2024-04-15 |
0.7795 |
0.9469 |
| 5 |
2024-04-12 |
0.7831 |
0.9505 |
| 6 |
2024-04-11 |
0.7767 |
0.9441 |
| 7 |
2024-04-10 |
0.7705 |
0.9379 |
| 8 |
2024-04-09 |
0.7761 |
0.9435 |
| 9 |
2024-04-08 |
0.7746 |
0.9420 |
| 10 |
2024-04-03 |
0.7908 |
0.9582 |
| 11 |
2024-04-02 |
0.7931 |
0.9605 |
| 12 |
2024-04-01 |
0.7921 |
0.9595 |
| 13 |
2024-03-29 |
0.7861 |
0.9535 |
| 14 |
2024-03-28 |
0.7762 |
0.9436 |
| 15 |
2024-03-27 |
0.7633 |
0.9307 |
| 16 |
2024-03-26 |
0.7777 |
0.9451 |
| 17 |
2024-03-25 |
0.7779 |
0.9453 |
| 18 |
2024-03-22 |
0.7932 |
0.9606 |
| 19 |
2024-03-21 |
0.7918 |
0.9592 |
| 20 |
2024-03-20 |
0.7980 |
0.9654 |
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