惠升惠民混合型证券投资基金A类(008531)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8412 | 1.0086 |
| 2 | 2023-11-28 00:00:00 | 0.8454 | 1.0128 |
| 3 | 2023-11-27 00:00:00 | 0.8461 | 1.0135 |
| 4 | 2023-11-24 00:00:00 | 0.8489 | 1.0163 |
| 5 | 2023-11-23 00:00:00 | 0.8550 | 1.0224 |
| 6 | 2023-11-22 00:00:00 | 0.8527 | 1.0201 |
| 7 | 2023-11-21 00:00:00 | 0.8583 | 1.0257 |
| 8 | 2023-11-20 00:00:00 | 0.8592 | 1.0266 |
| 9 | 2023-11-17 00:00:00 | 0.8516 | 1.0190 |
| 10 | 2023-11-16 00:00:00 | 0.8519 | 1.0193 |
| 11 | 2023-11-15 00:00:00 | 0.8589 | 1.0263 |
| 12 | 2023-11-14 00:00:00 | 0.8530 | 1.0204 |
| 13 | 2023-11-13 00:00:00 | 0.8518 | 1.0192 |
| 14 | 2023-11-10 00:00:00 | 0.8497 | 1.0171 |
| 15 | 2023-11-09 00:00:00 | 0.8518 | 1.0192 |
| 16 | 2023-11-08 00:00:00 | 0.8545 | 1.0219 |
| 17 | 2023-11-07 00:00:00 | 0.8521 | 1.0195 |
| 18 | 2023-11-06 00:00:00 | 0.8586 | 1.0260 |
| 19 | 2023-11-03 00:00:00 | 0.8482 | 1.0156 |
| 20 | 2023-11-02 00:00:00 | 0.8394 | 1.0068 |
