惠升惠泽混合C(008419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9132 |
1.0932 |
| 2 |
2025-04-25 |
0.9166 |
1.0966 |
| 3 |
2025-04-24 |
0.9220 |
1.1020 |
| 4 |
2025-04-23 |
0.9202 |
1.1002 |
| 5 |
2025-04-22 |
0.9183 |
1.0983 |
| 6 |
2025-04-21 |
0.9174 |
1.0974 |
| 7 |
2025-04-18 |
0.9047 |
1.0847 |
| 8 |
2025-04-17 |
0.9020 |
1.0820 |
| 9 |
2025-04-16 |
0.9012 |
1.0812 |
| 10 |
2025-04-15 |
0.9085 |
1.0885 |
| 11 |
2025-04-14 |
0.9097 |
1.0897 |
| 12 |
2025-04-11 |
0.9017 |
1.0817 |
| 13 |
2025-04-10 |
0.9003 |
1.0803 |
| 14 |
2025-04-09 |
0.8885 |
1.0685 |
| 15 |
2025-04-08 |
0.8798 |
1.0598 |
| 16 |
2025-04-07 |
0.8768 |
1.0568 |
| 17 |
2025-04-03 |
0.9515 |
1.1315 |
| 18 |
2025-04-02 |
0.9696 |
1.1496 |
| 19 |
2025-04-01 |
0.9688 |
1.1488 |
| 20 |
2025-03-31 |
0.9685 |
1.1485 |
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