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 |
| 2026-09-15 |
惠升惠泽混合C |
1.3281 |
-0.25% |
| 2026-09-14 |
惠升惠泽混合C |
1.3314 |
-0.06% |
| 2026-09-11 |
惠升惠泽混合C |
1.3322 |
-1.46% |
| 2026-09-10 |
惠升惠泽混合C |
1.3519 |
-0.61% |
| 2026-09-09 |
惠升惠泽混合C |
1.3602 |
0.59% |
| 2026-09-08 |
惠升惠泽混合C |
1.3522 |
0.09% |
| 2026-09-07 |
惠升惠泽混合C |
1.3510 |
0.51% |
| 2026-09-04 |
惠升惠泽混合C |
1.3442 |
-0.27% |
| 2026-09-03 |
惠升惠泽混合C |
1.3479 |
0.59% |
| 2026-09-02 |
惠升惠泽混合C |
1.3400 |
-0.46% |
| 2026-09-01 |
惠升惠泽混合C |
1.3462 |
-0.55% |
| 2026-08-31 |
惠升惠泽混合C |
1.3536 |
0.68% |
| 2026-08-28 |
惠升惠泽混合C |
1.3444 |
0.17% |
| 2026-08-27 |
惠升惠泽混合C |
1.3421 |
1.18% |
| 2026-08-26 |
惠升惠泽混合C |
1.3264 |
-0.47% |
| 2026-08-25 |
惠升惠泽混合C |
1.3326 |
0.46% |
| 2026-08-24 |
惠升惠泽混合C |
1.3265 |
-2.58% |
| 2026-08-21 |
惠升惠泽混合C |
1.3616 |
0.81% |
| 2026-08-20 |
惠升惠泽混合C |
1.3506 |
0.66% |
| 2026-08-19 |
惠升惠泽混合C |
1.3417 |
-2.96% |
| 2026-08-18 |
惠升惠泽混合C |
1.3826 |
0.70% |
| 2026-08-17 |
惠升惠泽混合C |
1.3730 |
2.39% |
