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 |
2025-11-20 |
1.2086 |
1.3886 |
| 2 |
2025-11-19 |
1.2130 |
1.3930 |
| 3 |
2025-11-18 |
1.2038 |
1.3838 |
| 4 |
2025-11-17 |
1.2155 |
1.3955 |
| 5 |
2025-11-14 |
1.2256 |
1.4056 |
| 6 |
2025-11-13 |
1.2434 |
1.4234 |
| 7 |
2025-11-12 |
1.2267 |
1.4067 |
| 8 |
2025-11-11 |
1.2249 |
1.4049 |
| 9 |
2025-11-10 |
1.2372 |
1.4172 |
| 10 |
2025-11-07 |
1.2364 |
1.4164 |
| 11 |
2025-11-06 |
1.2474 |
1.4274 |
| 12 |
2025-11-05 |
1.2285 |
1.4085 |
| 13 |
2025-11-04 |
1.2249 |
1.4049 |
| 14 |
2025-11-03 |
1.2437 |
1.4237 |
| 15 |
2025-10-31 |
1.2485 |
1.4285 |
| 16 |
2025-10-30 |
1.2674 |
1.4474 |
| 17 |
2025-10-29 |
1.2782 |
1.4582 |
| 18 |
2025-10-28 |
1.2654 |
1.4454 |
| 19 |
2025-10-27 |
1.2762 |
1.4562 |
| 20 |
2025-10-24 |
1.2549 |
1.4349 |
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