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 |
2025-09-05 |
1.2311 |
1.4111 |
| 2 |
2025-09-04 |
1.1900 |
1.3700 |
| 3 |
2025-09-03 |
1.2270 |
1.4070 |
| 4 |
2025-09-02 |
1.2207 |
1.4007 |
| 5 |
2025-09-01 |
1.2593 |
1.4393 |
| 6 |
2025-08-29 |
1.2457 |
1.4257 |
| 7 |
2025-08-28 |
1.2404 |
1.4204 |
| 8 |
2025-08-27 |
1.2026 |
1.3826 |
| 9 |
2025-08-26 |
1.2080 |
1.3880 |
| 10 |
2025-08-25 |
1.2046 |
1.3846 |
| 11 |
2025-08-22 |
1.1655 |
1.3455 |
| 12 |
2025-08-21 |
1.1468 |
1.3268 |
| 13 |
2025-08-20 |
1.1593 |
1.3393 |
| 14 |
2025-08-19 |
1.1475 |
1.3275 |
| 15 |
2025-08-18 |
1.1456 |
1.3256 |
| 16 |
2025-08-15 |
1.1260 |
1.3060 |
| 17 |
2025-08-14 |
1.1091 |
1.2891 |
| 18 |
2025-08-13 |
1.1232 |
1.3032 |
| 19 |
2025-08-12 |
1.0965 |
1.2765 |
| 20 |
2025-08-11 |
1.0890 |
1.2690 |
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