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 |
2026-10-30 |
1.0747 |
1.2421 |
| 2 |
2026-10-29 |
1.0845 |
1.2519 |
| 3 |
2026-10-28 |
1.1047 |
1.2721 |
| 4 |
2026-10-27 |
1.0983 |
1.2657 |
| 5 |
2026-10-26 |
1.1094 |
1.2768 |
| 6 |
2026-10-23 |
1.1090 |
1.2764 |
| 7 |
2026-10-22 |
1.0811 |
1.2485 |
| 8 |
2026-10-21 |
1.1108 |
1.2782 |
| 9 |
2026-10-20 |
1.1190 |
1.2864 |
| 10 |
2026-10-19 |
1.1148 |
1.2822 |
| 11 |
2026-10-16 |
1.1163 |
1.2837 |
| 12 |
2026-10-15 |
1.1227 |
1.2901 |
| 13 |
2026-10-14 |
1.1604 |
1.3278 |
| 14 |
2026-10-13 |
1.1681 |
1.3355 |
| 15 |
2026-10-12 |
1.1644 |
1.3318 |
| 16 |
2026-10-09 |
1.1878 |
1.3552 |
| 17 |
2026-10-08 |
1.1801 |
1.3475 |
| 18 |
2026-09-30 |
1.2029 |
1.3703 |
| 19 |
2026-09-29 |
1.1980 |
1.3654 |
| 20 |
2026-09-28 |
1.2043 |
1.3717 |
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