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 |
2025-06-05 |
0.9772 |
1.1572 |
| 2 |
2025-06-04 |
0.9709 |
1.1509 |
| 3 |
2025-06-03 |
0.9630 |
1.1430 |
| 4 |
2025-05-30 |
0.9569 |
1.1369 |
| 5 |
2025-05-29 |
0.9613 |
1.1413 |
| 6 |
2025-05-28 |
0.9551 |
1.1351 |
| 7 |
2025-05-27 |
0.9536 |
1.1336 |
| 8 |
2025-05-26 |
0.9587 |
1.1387 |
| 9 |
2025-05-23 |
0.9616 |
1.1416 |
| 10 |
2025-05-22 |
0.9647 |
1.1447 |
| 11 |
2025-05-21 |
0.9681 |
1.1481 |
| 12 |
2025-05-20 |
0.9656 |
1.1456 |
| 13 |
2025-05-19 |
0.9603 |
1.1403 |
| 14 |
2025-05-16 |
0.9570 |
1.1370 |
| 15 |
2025-05-15 |
0.9607 |
1.1407 |
| 16 |
2025-05-14 |
0.9686 |
1.1486 |
| 17 |
2025-05-13 |
0.9652 |
1.1452 |
| 18 |
2025-05-12 |
0.9716 |
1.1516 |
| 19 |
2025-05-09 |
0.9627 |
1.1427 |
| 20 |
2025-05-08 |
0.9695 |
1.1495 |
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