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 |
2026-09-14 |
1.2072 |
1.3746 |
| 2 |
2026-09-11 |
1.2146 |
1.3820 |
| 3 |
2026-09-10 |
1.2286 |
1.3960 |
| 4 |
2026-09-09 |
1.2446 |
1.4120 |
| 5 |
2026-09-08 |
1.2350 |
1.4024 |
| 6 |
2026-09-07 |
1.2387 |
1.4061 |
| 7 |
2026-09-04 |
1.2415 |
1.4089 |
| 8 |
2026-09-03 |
1.2525 |
1.4199 |
| 9 |
2026-09-02 |
1.2396 |
1.4070 |
| 10 |
2026-09-01 |
1.2531 |
1.4205 |
| 11 |
2026-08-31 |
1.2705 |
1.4379 |
| 12 |
2026-08-28 |
1.2672 |
1.4346 |
| 13 |
2026-08-27 |
1.2681 |
1.4355 |
| 14 |
2026-08-26 |
1.2481 |
1.4155 |
| 15 |
2026-08-25 |
1.2417 |
1.4091 |
| 16 |
2026-08-24 |
1.2404 |
1.4078 |
| 17 |
2026-08-21 |
1.2660 |
1.4334 |
| 18 |
2026-08-20 |
1.2586 |
1.4260 |
| 19 |
2026-08-19 |
1.2478 |
1.4152 |
| 20 |
2026-08-18 |
1.2948 |
1.4622 |
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