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 |
2025-07-23 |
1.0378 |
1.2178 |
| 2 |
2025-07-22 |
1.0347 |
1.2147 |
| 3 |
2025-07-21 |
1.0309 |
1.2109 |
| 4 |
2025-07-18 |
1.0250 |
1.2050 |
| 5 |
2025-07-17 |
1.0217 |
1.2017 |
| 6 |
2025-07-16 |
1.0075 |
1.1875 |
| 7 |
2025-07-15 |
1.0099 |
1.1899 |
| 8 |
2025-07-14 |
1.0027 |
1.1827 |
| 9 |
2025-07-11 |
0.9977 |
1.1777 |
| 10 |
2025-07-10 |
0.9998 |
1.1798 |
| 11 |
2025-07-09 |
0.9991 |
1.1791 |
| 12 |
2025-07-08 |
1.0044 |
1.1844 |
| 13 |
2025-07-07 |
0.9962 |
1.1762 |
| 14 |
2025-07-04 |
0.9988 |
1.1788 |
| 15 |
2025-07-03 |
0.9983 |
1.1783 |
| 16 |
2025-07-02 |
0.9923 |
1.1723 |
| 17 |
2025-07-01 |
0.9969 |
1.1769 |
| 18 |
2025-06-30 |
0.9915 |
1.1715 |
| 19 |
2025-06-27 |
0.9819 |
1.1619 |
| 20 |
2025-06-26 |
0.9848 |
1.1648 |
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