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 |
2026-02-27 |
1.2548 |
1.4202 |
| 2 |
2026-02-26 |
1.2488 |
1.4142 |
| 3 |
2026-02-25 |
1.2393 |
1.4047 |
| 4 |
2026-02-24 |
1.2306 |
1.3960 |
| 5 |
2026-02-13 |
1.2233 |
1.3887 |
| 6 |
2026-02-12 |
1.2336 |
1.3990 |
| 7 |
2026-02-11 |
1.2221 |
1.3875 |
| 8 |
2026-02-10 |
1.2179 |
1.3833 |
| 9 |
2026-02-09 |
1.2052 |
1.3706 |
| 10 |
2026-02-06 |
1.1702 |
1.3356 |
| 11 |
2026-02-05 |
1.1752 |
1.3406 |
| 12 |
2026-02-04 |
1.1893 |
1.3547 |
| 13 |
2026-02-03 |
1.1930 |
1.3584 |
| 14 |
2026-02-02 |
1.1774 |
1.3428 |
| 15 |
2026-01-30 |
1.2263 |
1.3917 |
| 16 |
2026-01-29 |
1.2413 |
1.4067 |
| 17 |
2026-01-28 |
1.2480 |
1.4134 |
| 18 |
2026-01-27 |
1.2374 |
1.4028 |
| 19 |
2026-01-26 |
1.2292 |
1.3946 |
| 20 |
2026-01-23 |
1.2579 |
1.4233 |
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