近一月惠升惠远回报混合C基金净值查询
查询指定日期范围惠升惠远回报混合C014875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
惠升惠远回报混合C |
1.1430 |
1.03% |
| 2025-12-23 |
惠升惠远回报混合C |
1.1314 |
0.28% |
| 2025-12-22 |
惠升惠远回报混合C |
1.1282 |
1.59% |
| 2025-12-19 |
惠升惠远回报混合C |
1.1105 |
1.02% |
| 2025-12-18 |
惠升惠远回报混合C |
1.0993 |
-0.55% |
| 2025-12-17 |
惠升惠远回报混合C |
1.1054 |
1.76% |
| 2025-12-16 |
惠升惠远回报混合C |
1.0863 |
-1.34% |
| 2025-12-15 |
惠升惠远回报混合C |
1.1011 |
-0.77% |
| 2025-12-12 |
惠升惠远回报混合C |
1.1097 |
1.81% |
| 2025-12-11 |
惠升惠远回报混合C |
1.0900 |
-0.76% |
| 2025-12-10 |
惠升惠远回报混合C |
1.0983 |
0.60% |
| 2025-12-09 |
惠升惠远回报混合C |
1.0918 |
-1.08% |
| 2025-12-08 |
惠升惠远回报混合C |
1.1037 |
0.94% |
| 2025-12-05 |
惠升惠远回报混合C |
1.0934 |
0.93% |
| 2025-12-04 |
惠升惠远回报混合C |
1.0833 |
1.21% |
| 2025-12-03 |
惠升惠远回报混合C |
1.0704 |
-0.41% |
| 2025-12-02 |
惠升惠远回报混合C |
1.0748 |
-1.11% |
| 2025-12-01 |
惠升惠远回报混合C |
1.0869 |
1.70% |
| 2025-11-28 |
惠升惠远回报混合C |
1.0687 |
1.41% |
| 2025-11-27 |
惠升惠远回报混合C |
1.0538 |
-0.11% |
| 2025-11-26 |
惠升惠远回报混合C |
1.0550 |
-0.10% |
| 2025-11-25 |
惠升惠远回报混合C |
1.0561 |
0.81% |
