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 |
2025-12-31 |
1.2691 |
1.4491 |
| 2 |
2025-12-30 |
1.2732 |
1.4532 |
| 3 |
2025-12-29 |
1.2676 |
1.4476 |
| 4 |
2025-12-26 |
1.2779 |
1.4579 |
| 5 |
2025-12-25 |
1.2749 |
1.4549 |
| 6 |
2025-12-24 |
1.2730 |
1.4530 |
| 7 |
2025-12-23 |
1.2627 |
1.4427 |
| 8 |
2025-12-22 |
1.2645 |
1.4445 |
| 9 |
2025-12-19 |
1.2499 |
1.4299 |
| 10 |
2025-12-18 |
1.2421 |
1.4221 |
| 11 |
2025-12-17 |
1.2541 |
1.4341 |
| 12 |
2025-12-16 |
1.2310 |
1.4110 |
| 13 |
2025-12-15 |
1.2451 |
1.4251 |
| 14 |
2025-12-12 |
1.2580 |
1.4380 |
| 15 |
2025-12-11 |
1.2442 |
1.4242 |
| 16 |
2025-12-10 |
1.2531 |
1.4331 |
| 17 |
2025-12-09 |
1.2487 |
1.4287 |
| 18 |
2025-12-08 |
1.2558 |
1.4358 |
| 19 |
2025-12-05 |
1.2515 |
1.4315 |
| 20 |
2025-12-04 |
1.2387 |
1.4187 |
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