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 |
2025-06-05 |
0.9425 |
1.1225 |
| 2 |
2025-06-04 |
0.9364 |
1.1164 |
| 3 |
2025-06-03 |
0.9289 |
1.1089 |
| 4 |
2025-05-30 |
0.9230 |
1.1030 |
| 5 |
2025-05-29 |
0.9273 |
1.1073 |
| 6 |
2025-05-28 |
0.9213 |
1.1013 |
| 7 |
2025-05-27 |
0.9198 |
1.0998 |
| 8 |
2025-05-26 |
0.9248 |
1.1048 |
| 9 |
2025-05-23 |
0.9276 |
1.1076 |
| 10 |
2025-05-22 |
0.9306 |
1.1106 |
| 11 |
2025-05-21 |
0.9339 |
1.1139 |
| 12 |
2025-05-20 |
0.9316 |
1.1116 |
| 13 |
2025-05-19 |
0.9264 |
1.1064 |
| 14 |
2025-05-16 |
0.9233 |
1.1033 |
| 15 |
2025-05-15 |
0.9269 |
1.1069 |
| 16 |
2025-05-14 |
0.9345 |
1.1145 |
| 17 |
2025-05-13 |
0.9313 |
1.1113 |
| 18 |
2025-05-12 |
0.9375 |
1.1175 |
| 19 |
2025-05-09 |
0.9289 |
1.1089 |
| 20 |
2025-05-08 |
0.9355 |
1.1155 |
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