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 |
2025-12-31 |
1.3204 |
1.5004 |
| 2 |
2025-12-30 |
1.3246 |
1.5046 |
| 3 |
2025-12-29 |
1.3188 |
1.4988 |
| 4 |
2025-12-26 |
1.3293 |
1.5093 |
| 5 |
2025-12-25 |
1.3263 |
1.5063 |
| 6 |
2025-12-24 |
1.3243 |
1.5043 |
| 7 |
2025-12-23 |
1.3135 |
1.4935 |
| 8 |
2025-12-22 |
1.3154 |
1.4954 |
| 9 |
2025-12-19 |
1.3001 |
1.4801 |
| 10 |
2025-12-18 |
1.2920 |
1.4720 |
| 11 |
2025-12-17 |
1.3045 |
1.4845 |
| 12 |
2025-12-16 |
1.2804 |
1.4604 |
| 13 |
2025-12-15 |
1.2950 |
1.4750 |
| 14 |
2025-12-12 |
1.3084 |
1.4884 |
| 15 |
2025-12-11 |
1.2941 |
1.4741 |
| 16 |
2025-12-10 |
1.3032 |
1.4832 |
| 17 |
2025-12-09 |
1.2987 |
1.4787 |
| 18 |
2025-12-08 |
1.3060 |
1.4860 |
| 19 |
2025-12-05 |
1.3014 |
1.4814 |
| 20 |
2025-12-04 |
1.2881 |
1.4681 |
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