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 |
2026-03-04 |
1.3444 |
1.5244 |
| 2 |
2026-03-03 |
1.3559 |
1.5359 |
| 3 |
2026-03-02 |
1.4018 |
1.5818 |
| 4 |
2026-02-27 |
1.4000 |
1.5800 |
| 5 |
2026-02-26 |
1.4016 |
1.5816 |
| 6 |
2026-02-25 |
1.4056 |
1.5856 |
| 7 |
2026-02-24 |
1.3972 |
1.5772 |
| 8 |
2026-02-13 |
1.3716 |
1.5516 |
| 9 |
2026-02-12 |
1.3975 |
1.5775 |
| 10 |
2026-02-11 |
1.3923 |
1.5723 |
| 11 |
2026-02-10 |
1.3903 |
1.5703 |
| 12 |
2026-02-09 |
1.3862 |
1.5662 |
| 13 |
2026-02-06 |
1.3643 |
1.5443 |
| 14 |
2026-02-05 |
1.3698 |
1.5498 |
| 15 |
2026-02-04 |
1.3890 |
1.5690 |
| 16 |
2026-02-03 |
1.3831 |
1.5631 |
| 17 |
2026-02-02 |
1.3620 |
1.5420 |
| 18 |
2026-01-30 |
1.3970 |
1.5770 |
| 19 |
2026-01-29 |
1.4164 |
1.5964 |
| 20 |
2026-01-28 |
1.4236 |
1.6036 |
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