近一月惠升惠民混合C基金净值查询
查询指定日期范围惠升惠民混合C008532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
惠升惠民混合C |
1.1780 |
-0.01% |
| 2026-09-14 |
惠升惠民混合C |
1.1781 |
-0.61% |
| 2026-09-11 |
惠升惠民混合C |
1.1853 |
-1.14% |
| 2026-09-10 |
惠升惠民混合C |
1.1990 |
-1.29% |
| 2026-09-09 |
惠升惠民混合C |
1.2147 |
0.78% |
| 2026-09-08 |
惠升惠民混合C |
1.2053 |
-0.30% |
| 2026-09-07 |
惠升惠民混合C |
1.2089 |
-0.23% |
| 2026-09-04 |
惠升惠民混合C |
1.2117 |
-0.88% |
| 2026-09-03 |
惠升惠民混合C |
1.2224 |
1.03% |
| 2026-09-02 |
惠升惠民混合C |
1.2099 |
-1.07% |
| 2026-09-01 |
惠升惠民混合C |
1.2230 |
-1.37% |
| 2026-08-31 |
惠升惠民混合C |
1.2400 |
0.25% |
| 2026-08-28 |
惠升惠民混合C |
1.2369 |
-0.06% |
| 2026-08-27 |
惠升惠民混合C |
1.2377 |
1.60% |
| 2026-08-26 |
惠升惠民混合C |
1.2182 |
0.51% |
| 2026-08-25 |
惠升惠民混合C |
1.2120 |
0.11% |
| 2026-08-24 |
惠升惠民混合C |
1.2107 |
-2.03% |
| 2026-08-21 |
惠升惠民混合C |
1.2358 |
0.59% |
| 2026-08-20 |
惠升惠民混合C |
1.2286 |
0.87% |
| 2026-08-19 |
惠升惠民混合C |
1.2180 |
-3.63% |
| 2026-08-18 |
惠升惠民混合C |
1.2639 |
-0.80% |
| 2026-08-17 |
惠升惠民混合C |
1.2741 |
1.97% |
