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 |
2025-07-25 |
1.0063 |
1.1863 |
| 2 |
2025-07-24 |
1.0065 |
1.1865 |
| 3 |
2025-07-23 |
1.0002 |
1.1802 |
| 4 |
2025-07-22 |
0.9972 |
1.1772 |
| 5 |
2025-07-21 |
0.9935 |
1.1735 |
| 6 |
2025-07-18 |
0.9879 |
1.1679 |
| 7 |
2025-07-17 |
0.9847 |
1.1647 |
| 8 |
2025-07-16 |
0.9711 |
1.1511 |
| 9 |
2025-07-15 |
0.9734 |
1.1534 |
| 10 |
2025-07-14 |
0.9665 |
1.1465 |
| 11 |
2025-07-11 |
0.9617 |
1.1417 |
| 12 |
2025-07-10 |
0.9638 |
1.1438 |
| 13 |
2025-07-09 |
0.9631 |
1.1431 |
| 14 |
2025-07-08 |
0.9682 |
1.1482 |
| 15 |
2025-07-07 |
0.9603 |
1.1403 |
| 16 |
2025-07-04 |
0.9629 |
1.1429 |
| 17 |
2025-07-03 |
0.9624 |
1.1424 |
| 18 |
2025-07-02 |
0.9566 |
1.1366 |
| 19 |
2025-07-01 |
0.9610 |
1.1410 |
| 20 |
2025-06-30 |
0.9559 |
1.1359 |
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