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 |
2025-09-05 |
1.1855 |
1.3655 |
| 2 |
2025-09-04 |
1.1461 |
1.3261 |
| 3 |
2025-09-03 |
1.1816 |
1.3616 |
| 4 |
2025-09-02 |
1.1756 |
1.3556 |
| 5 |
2025-09-01 |
1.2128 |
1.3928 |
| 6 |
2025-08-29 |
1.1998 |
1.3798 |
| 7 |
2025-08-28 |
1.1947 |
1.3747 |
| 8 |
2025-08-27 |
1.1583 |
1.3383 |
| 9 |
2025-08-26 |
1.1635 |
1.3435 |
| 10 |
2025-08-25 |
1.1603 |
1.3403 |
| 11 |
2025-08-22 |
1.1227 |
1.3027 |
| 12 |
2025-08-21 |
1.1047 |
1.2847 |
| 13 |
2025-08-20 |
1.1168 |
1.2968 |
| 14 |
2025-08-19 |
1.1054 |
1.2854 |
| 15 |
2025-08-18 |
1.1036 |
1.2836 |
| 16 |
2025-08-15 |
1.0848 |
1.2648 |
| 17 |
2025-08-14 |
1.0685 |
1.2485 |
| 18 |
2025-08-13 |
1.0821 |
1.2621 |
| 19 |
2025-08-12 |
1.0563 |
1.2363 |
| 20 |
2025-08-11 |
1.0492 |
1.2292 |
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