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 |
| 2024-04-26 |
惠升惠民混合C |
0.7759 |
2.32% |
| 2024-04-25 |
惠升惠民混合C |
0.7583 |
-0.22% |
| 2024-04-24 |
惠升惠民混合C |
0.7600 |
1.02% |
| 2024-04-23 |
惠升惠民混合C |
0.7523 |
-1.44% |
| 2024-04-22 |
惠升惠民混合C |
0.7633 |
-0.96% |
| 2024-04-19 |
惠升惠民混合C |
0.7707 |
-0.31% |
| 2024-04-18 |
惠升惠民混合C |
0.7731 |
0.22% |
| 2024-04-17 |
惠升惠民混合C |
0.7714 |
2.59% |
| 2024-04-16 |
惠升惠民混合C |
0.7519 |
-2.10% |
| 2024-04-15 |
惠升惠民混合C |
0.7680 |
-0.47% |
| 2024-04-12 |
惠升惠民混合C |
0.7716 |
0.82% |
| 2024-04-11 |
惠升惠民混合C |
0.7653 |
0.80% |
| 2024-04-10 |
惠升惠民混合C |
0.7592 |
-0.72% |
| 2024-04-09 |
惠升惠民混合C |
0.7647 |
0.18% |
| 2024-04-08 |
惠升惠民混合C |
0.7633 |
-2.04% |
| 2024-04-03 |
惠升惠民混合C |
0.7792 |
-0.31% |
| 2024-04-02 |
惠升惠民混合C |
0.7816 |
0.13% |
| 2024-04-01 |
惠升惠民混合C |
0.7806 |
0.76% |
| 2024-03-29 |
惠升惠民混合C |
0.7747 |
1.28% |
| 2024-03-28 |
惠升惠民混合C |
0.7649 |
1.69% |
