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 |
2026-07-24 |
1.1821 |
1.3475 |
| 2 |
2026-07-23 |
1.2061 |
1.3715 |
| 3 |
2026-07-22 |
1.2140 |
1.3794 |
| 4 |
2026-07-21 |
1.2106 |
1.3760 |
| 5 |
2026-07-20 |
1.1684 |
1.3338 |
| 6 |
2026-07-17 |
1.1544 |
1.3198 |
| 7 |
2026-07-16 |
1.2051 |
1.3705 |
| 8 |
2026-07-15 |
1.2305 |
1.3959 |
| 9 |
2026-07-14 |
1.2384 |
1.4038 |
| 10 |
2026-07-13 |
1.2328 |
1.3982 |
| 11 |
2026-07-10 |
1.2671 |
1.4325 |
| 12 |
2026-07-09 |
1.2968 |
1.4622 |
| 13 |
2026-07-08 |
1.2779 |
1.4433 |
| 14 |
2026-07-07 |
1.2743 |
1.4397 |
| 15 |
2026-07-06 |
1.2958 |
1.4612 |
| 16 |
2026-07-03 |
1.2852 |
1.4506 |
| 17 |
2026-07-02 |
1.2906 |
1.4560 |
| 18 |
2026-07-01 |
1.3243 |
1.4897 |
| 19 |
2026-06-30 |
1.3271 |
1.4925 |
| 20 |
2026-06-29 |
1.2962 |
1.4616 |
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