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 |
2026-07-24 |
1.3664 |
1.5464 |
| 2 |
2026-07-23 |
1.3826 |
1.5626 |
| 3 |
2026-07-22 |
1.3765 |
1.5565 |
| 4 |
2026-07-21 |
1.3846 |
1.5646 |
| 5 |
2026-07-20 |
1.3284 |
1.5084 |
| 6 |
2026-07-17 |
1.3235 |
1.5035 |
| 7 |
2026-07-16 |
1.3867 |
1.5667 |
| 8 |
2026-07-15 |
1.4120 |
1.5920 |
| 9 |
2026-07-14 |
1.4204 |
1.6004 |
| 10 |
2026-07-13 |
1.3992 |
1.5792 |
| 11 |
2026-07-10 |
1.4316 |
1.6116 |
| 12 |
2026-07-09 |
1.4689 |
1.6489 |
| 13 |
2026-07-08 |
1.4375 |
1.6175 |
| 14 |
2026-07-07 |
1.4378 |
1.6178 |
| 15 |
2026-07-06 |
1.4482 |
1.6282 |
| 16 |
2026-07-03 |
1.4378 |
1.6178 |
| 17 |
2026-07-02 |
1.4346 |
1.6146 |
| 18 |
2026-07-01 |
1.4814 |
1.6614 |
| 19 |
2026-06-30 |
1.5067 |
1.6867 |
| 20 |
2026-06-29 |
1.4681 |
1.6481 |
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