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 |
| 2025-12-16 |
惠升惠民混合C |
1.0898 |
-1.49% |
| 2025-12-15 |
惠升惠民混合C |
1.1063 |
-1.84% |
| 2025-12-12 |
惠升惠民混合C |
1.1270 |
1.47% |
| 2025-12-11 |
惠升惠民混合C |
1.1107 |
-1.14% |
| 2025-12-10 |
惠升惠民混合C |
1.1235 |
0.11% |
| 2025-12-09 |
惠升惠民混合C |
1.1223 |
-1.00% |
| 2025-12-08 |
惠升惠民混合C |
1.1336 |
0.28% |
| 2025-12-05 |
惠升惠民混合C |
1.1304 |
1.21% |
| 2025-12-04 |
惠升惠民混合C |
1.1169 |
0.34% |
| 2025-12-03 |
惠升惠民混合C |
1.1131 |
-0.66% |
| 2025-12-02 |
惠升惠民混合C |
1.1205 |
-0.34% |
| 2025-12-01 |
惠升惠民混合C |
1.1243 |
0.29% |
| 2025-11-28 |
惠升惠民混合C |
1.1210 |
0.47% |
| 2025-11-27 |
惠升惠民混合C |
1.1158 |
-0.25% |
| 2025-11-26 |
惠升惠民混合C |
1.1186 |
0.36% |
| 2025-11-25 |
惠升惠民混合C |
1.1146 |
0.23% |
| 2025-11-24 |
惠升惠民混合C |
1.1120 |
1.46% |
| 2025-11-21 |
惠升惠民混合C |
1.0960 |
-3.31% |
| 2025-11-20 |
惠升惠民混合C |
1.1335 |
-0.58% |
| 2025-11-19 |
惠升惠民混合C |
1.1401 |
-0.42% |
| 2025-11-18 |
惠升惠民混合C |
1.1449 |
-0.71% |
| 2025-11-17 |
惠升惠民混合C |
1.1531 |
-0.71% |
