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 |
2026-03-04 |
1.2909 |
1.4709 |
| 2 |
2026-03-03 |
1.3019 |
1.4819 |
| 3 |
2026-03-02 |
1.3460 |
1.5260 |
| 4 |
2026-02-27 |
1.3444 |
1.5244 |
| 5 |
2026-02-26 |
1.3459 |
1.5259 |
| 6 |
2026-02-25 |
1.3498 |
1.5298 |
| 7 |
2026-02-24 |
1.3418 |
1.5218 |
| 8 |
2026-02-13 |
1.3174 |
1.4974 |
| 9 |
2026-02-12 |
1.3423 |
1.5223 |
| 10 |
2026-02-11 |
1.3373 |
1.5173 |
| 11 |
2026-02-10 |
1.3354 |
1.5154 |
| 12 |
2026-02-09 |
1.3315 |
1.5115 |
| 13 |
2026-02-06 |
1.3105 |
1.4905 |
| 14 |
2026-02-05 |
1.3159 |
1.4959 |
| 15 |
2026-02-04 |
1.3343 |
1.5143 |
| 16 |
2026-02-03 |
1.3286 |
1.5086 |
| 17 |
2026-02-02 |
1.3084 |
1.4884 |
| 18 |
2026-01-30 |
1.3421 |
1.5221 |
| 19 |
2026-01-29 |
1.3608 |
1.5408 |
| 20 |
2026-01-28 |
1.3677 |
1.5477 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
