近一月惠升惠益混合C基金净值查询
查询指定日期范围惠升惠益混合C011537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
惠升惠益混合C |
0.9093 |
0.08% |
| 2025-12-22 |
惠升惠益混合C |
0.9086 |
-0.19% |
| 2025-12-19 |
惠升惠益混合C |
0.9103 |
-0.04% |
| 2025-12-18 |
惠升惠益混合C |
0.9107 |
0.47% |
| 2025-12-17 |
惠升惠益混合C |
0.9064 |
0.00% |
| 2025-12-16 |
惠升惠益混合C |
0.9064 |
-0.10% |
| 2025-12-15 |
惠升惠益混合C |
0.9073 |
0.02% |
| 2025-12-12 |
惠升惠益混合C |
0.9071 |
-0.07% |
| 2025-12-11 |
惠升惠益混合C |
0.9077 |
-0.06% |
| 2025-12-10 |
惠升惠益混合C |
0.9082 |
-0.14% |
| 2025-12-09 |
惠升惠益混合C |
0.9095 |
-0.15% |
| 2025-12-08 |
惠升惠益混合C |
0.9109 |
-0.09% |
| 2025-12-05 |
惠升惠益混合C |
0.9117 |
-0.13% |
| 2025-12-04 |
惠升惠益混合C |
0.9129 |
-0.19% |
| 2025-12-03 |
惠升惠益混合C |
0.9146 |
-0.17% |
| 2025-12-02 |
惠升惠益混合C |
0.9162 |
0.01% |
| 2025-12-01 |
惠升惠益混合C |
0.9161 |
0.23% |
| 2025-11-28 |
惠升惠益混合C |
0.9140 |
-0.09% |
| 2025-11-27 |
惠升惠益混合C |
0.9148 |
0.05% |
| 2025-11-26 |
惠升惠益混合C |
0.9143 |
-0.23% |
| 2025-11-25 |
惠升惠益混合C |
0.9164 |
0.17% |
| 2025-11-24 |
惠升惠益混合C |
0.9148 |
-0.19% |
