近一月惠升领先优选混合C基金净值查询
查询指定日期范围惠升领先优选混合C015111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
惠升领先优选混合C |
1.4508 |
0.77% |
| 2025-12-25 |
惠升领先优选混合C |
1.4397 |
-0.09% |
| 2025-12-24 |
惠升领先优选混合C |
1.4410 |
0.45% |
| 2025-12-23 |
惠升领先优选混合C |
1.4346 |
0.01% |
| 2025-12-22 |
惠升领先优选混合C |
1.4345 |
1.50% |
| 2025-12-19 |
惠升领先优选混合C |
1.4133 |
0.45% |
| 2025-12-18 |
惠升领先优选混合C |
1.4069 |
-0.38% |
| 2025-12-17 |
惠升领先优选混合C |
1.4122 |
0.91% |
| 2025-12-16 |
惠升领先优选混合C |
1.3994 |
-1.66% |
| 2025-12-15 |
惠升领先优选混合C |
1.4230 |
-1.13% |
| 2025-12-12 |
惠升领先优选混合C |
1.4392 |
1.40% |
| 2025-12-11 |
惠升领先优选混合C |
1.4193 |
-0.25% |
| 2025-12-10 |
惠升领先优选混合C |
1.4229 |
0.13% |
| 2025-12-09 |
惠升领先优选混合C |
1.4210 |
-1.13% |
| 2025-12-08 |
惠升领先优选混合C |
1.4372 |
0.20% |
| 2025-12-05 |
惠升领先优选混合C |
1.4344 |
0.79% |
| 2025-12-04 |
惠升领先优选混合C |
1.4231 |
0.75% |
| 2025-12-03 |
惠升领先优选混合C |
1.4125 |
-0.01% |
| 2025-12-02 |
惠升领先优选混合C |
1.4127 |
-0.38% |
| 2025-12-01 |
惠升领先优选混合C |
1.4181 |
1.82% |
| 2025-11-28 |
惠升领先优选混合C |
1.3928 |
0.57% |
| 2025-11-27 |
惠升领先优选混合C |
1.3849 |
-0.19% |
