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 |
2026-09-14 |
1.3314 |
1.5114 |
| 2 |
2026-09-11 |
1.3322 |
1.5122 |
| 3 |
2026-09-10 |
1.3519 |
1.5319 |
| 4 |
2026-09-09 |
1.3602 |
1.5402 |
| 5 |
2026-09-08 |
1.3522 |
1.5322 |
| 6 |
2026-09-07 |
1.3510 |
1.5310 |
| 7 |
2026-09-04 |
1.3442 |
1.5242 |
| 8 |
2026-09-03 |
1.3479 |
1.5279 |
| 9 |
2026-09-02 |
1.3400 |
1.5200 |
| 10 |
2026-09-01 |
1.3462 |
1.5262 |
| 11 |
2026-08-31 |
1.3536 |
1.5336 |
| 12 |
2026-08-28 |
1.3444 |
1.5244 |
| 13 |
2026-08-27 |
1.3421 |
1.5221 |
| 14 |
2026-08-26 |
1.3264 |
1.5064 |
| 15 |
2026-08-25 |
1.3326 |
1.5126 |
| 16 |
2026-08-24 |
1.3265 |
1.5065 |
| 17 |
2026-08-21 |
1.3616 |
1.5416 |
| 18 |
2026-08-20 |
1.3506 |
1.5306 |
| 19 |
2026-08-19 |
1.3417 |
1.5217 |
| 20 |
2026-08-18 |
1.3826 |
1.5626 |
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