近一月惠升惠泽混合C基金净值查询
查询指定日期范围惠升惠泽混合C008419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
惠升惠泽混合C |
0.8984 |
1.24% |
| 2024-04-25 |
惠升惠泽混合C |
0.8874 |
0.02% |
| 2024-04-24 |
惠升惠泽混合C |
0.8872 |
1.16% |
| 2024-04-23 |
惠升惠泽混合C |
0.8770 |
0.03% |
| 2024-04-22 |
惠升惠泽混合C |
0.8767 |
-0.10% |
| 2024-04-19 |
惠升惠泽混合C |
0.8776 |
-0.76% |
| 2024-04-18 |
惠升惠泽混合C |
0.8843 |
0.19% |
| 2024-04-17 |
惠升惠泽混合C |
0.8826 |
1.87% |
| 2024-04-16 |
惠升惠泽混合C |
0.8664 |
-2.08% |
| 2024-04-15 |
惠升惠泽混合C |
0.8848 |
0.65% |
| 2024-04-12 |
惠升惠泽混合C |
0.8791 |
-0.05% |
| 2024-04-11 |
惠升惠泽混合C |
0.8795 |
0.50% |
| 2024-04-10 |
惠升惠泽混合C |
0.8751 |
-0.25% |
| 2024-04-09 |
惠升惠泽混合C |
0.8773 |
0.17% |
| 2024-04-08 |
惠升惠泽混合C |
0.8758 |
-1.13% |
| 2024-04-03 |
惠升惠泽混合C |
0.8858 |
-0.42% |
| 2024-04-02 |
惠升惠泽混合C |
0.8895 |
-0.01% |
| 2024-04-01 |
惠升惠泽混合C |
0.8896 |
1.17% |
| 2024-03-29 |
惠升惠泽混合C |
0.8793 |
1.01% |
| 2024-03-28 |
惠升惠泽混合C |
0.8705 |
1.12% |
