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 |
2026-04-10 |
1.3386 |
1.5186 |
| 2 |
2026-04-09 |
1.3191 |
1.4991 |
| 3 |
2026-04-08 |
1.3146 |
1.4946 |
| 4 |
2026-04-07 |
1.2582 |
1.4382 |
| 5 |
2026-04-03 |
1.2570 |
1.4370 |
| 6 |
2026-04-02 |
1.2578 |
1.4378 |
| 7 |
2026-04-01 |
1.2757 |
1.4557 |
| 8 |
2026-03-31 |
1.2526 |
1.4326 |
| 9 |
2026-03-30 |
1.2684 |
1.4484 |
| 10 |
2026-03-27 |
1.2672 |
1.4472 |
| 11 |
2026-03-26 |
1.2603 |
1.4403 |
| 12 |
2026-03-25 |
1.2780 |
1.4580 |
| 13 |
2026-03-24 |
1.2596 |
1.4396 |
| 14 |
2026-03-23 |
1.2426 |
1.4226 |
| 15 |
2026-03-20 |
1.2809 |
1.4609 |
| 16 |
2026-03-19 |
1.2805 |
1.4605 |
| 17 |
2026-03-18 |
1.3096 |
1.4896 |
| 18 |
2026-03-17 |
1.2992 |
1.4792 |
| 19 |
2026-03-16 |
1.3167 |
1.4967 |
| 20 |
2026-03-13 |
1.3184 |
1.4984 |
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