近一月惠升惠民混合A基金净值查询
查询指定日期范围惠升惠民混合A008531净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
惠升惠民混合A |
0.7908 |
0.08% |
| 2024-04-29 |
惠升惠民混合A |
0.7902 |
0.33% |
| 2024-04-26 |
惠升惠民混合A |
0.7876 |
2.33% |
| 2024-04-25 |
惠升惠民混合A |
0.7697 |
-0.22% |
| 2024-04-24 |
惠升惠民混合A |
0.7714 |
1.02% |
| 2024-04-23 |
惠升惠民混合A |
0.7636 |
-1.45% |
| 2024-04-22 |
惠升惠民混合A |
0.7748 |
-0.95% |
| 2024-04-19 |
惠升惠民混合A |
0.7822 |
-0.32% |
| 2024-04-18 |
惠升惠民混合A |
0.7847 |
0.23% |
| 2024-04-17 |
惠升惠民混合A |
0.7829 |
2.58% |
| 2024-04-16 |
惠升惠民混合A |
0.7632 |
-2.09% |
| 2024-04-15 |
惠升惠民混合A |
0.7795 |
-0.46% |
| 2024-04-12 |
惠升惠民混合A |
0.7831 |
0.82% |
| 2024-04-11 |
惠升惠民混合A |
0.7767 |
0.80% |
| 2024-04-10 |
惠升惠民混合A |
0.7705 |
-0.72% |
| 2024-04-09 |
惠升惠民混合A |
0.7761 |
0.19% |
| 2024-04-08 |
惠升惠民混合A |
0.7746 |
-2.05% |
| 2024-04-03 |
惠升惠民混合A |
0.7908 |
-0.29% |
