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 |
2026-05-22 |
1.2921 |
1.4575 |
| 2 |
2026-05-21 |
1.2590 |
1.4244 |
| 3 |
2026-05-20 |
1.2968 |
1.4622 |
| 4 |
2026-05-19 |
1.2769 |
1.4423 |
| 5 |
2026-05-18 |
1.2598 |
1.4252 |
| 6 |
2026-05-15 |
1.2681 |
1.4335 |
| 7 |
2026-05-14 |
1.2937 |
1.4591 |
| 8 |
2026-05-13 |
1.3140 |
1.4794 |
| 9 |
2026-05-12 |
1.2988 |
1.4642 |
| 10 |
2026-05-11 |
1.3013 |
1.4667 |
| 11 |
2026-05-08 |
1.2913 |
1.4567 |
| 12 |
2026-05-07 |
1.2904 |
1.4558 |
| 13 |
2026-05-06 |
1.2689 |
1.4343 |
| 14 |
2026-04-30 |
1.2391 |
1.4045 |
| 15 |
2026-04-29 |
1.2421 |
1.4075 |
| 16 |
2026-04-28 |
1.2174 |
1.3828 |
| 17 |
2026-04-27 |
1.2334 |
1.3988 |
| 18 |
2026-04-24 |
1.2334 |
1.3988 |
| 19 |
2026-04-23 |
1.2197 |
1.3851 |
| 20 |
2026-04-22 |
1.2283 |
1.3937 |
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