惠升惠泽混合A(008418)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9462 |
1.1262 |
| 2 |
2025-04-25 |
0.9498 |
1.1298 |
| 3 |
2025-04-24 |
0.9553 |
1.1353 |
| 4 |
2025-04-23 |
0.9535 |
1.1335 |
| 5 |
2025-04-22 |
0.9514 |
1.1314 |
| 6 |
2025-04-21 |
0.9505 |
1.1305 |
| 7 |
2025-04-18 |
0.9373 |
1.1173 |
| 8 |
2025-04-17 |
0.9344 |
1.1144 |
| 9 |
2025-04-16 |
0.9336 |
1.1136 |
| 10 |
2025-04-15 |
0.9412 |
1.1212 |
| 11 |
2025-04-14 |
0.9424 |
1.1224 |
| 12 |
2025-04-11 |
0.9341 |
1.1141 |
| 13 |
2025-04-10 |
0.9326 |
1.1126 |
| 14 |
2025-04-09 |
0.9204 |
1.1004 |
| 15 |
2025-04-08 |
0.9113 |
1.0913 |
| 16 |
2025-04-07 |
0.9082 |
1.0882 |
| 17 |
2025-04-03 |
0.9855 |
1.1655 |
| 18 |
2025-04-02 |
1.0042 |
1.1842 |
| 19 |
2025-04-01 |
1.0034 |
1.1834 |
| 20 |
2025-03-31 |
1.0031 |
1.1831 |
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