惠升优势企业一年持有期混合(012239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8150 |
0.8150 |
| 2 |
2025-12-30 |
0.8181 |
0.8181 |
| 3 |
2025-12-29 |
0.8082 |
0.8082 |
| 4 |
2025-12-26 |
0.8141 |
0.8141 |
| 5 |
2025-12-25 |
0.8133 |
0.8133 |
| 6 |
2025-12-24 |
0.8099 |
0.8099 |
| 7 |
2025-12-23 |
0.8023 |
0.8023 |
| 8 |
2025-12-22 |
0.8018 |
0.8018 |
| 9 |
2025-12-19 |
0.7908 |
0.7908 |
| 10 |
2025-12-18 |
0.7829 |
0.7829 |
| 11 |
2025-12-17 |
0.7877 |
0.7877 |
| 12 |
2025-12-16 |
0.7724 |
0.7724 |
| 13 |
2025-12-15 |
0.7823 |
0.7823 |
| 14 |
2025-12-12 |
0.7878 |
0.7878 |
| 15 |
2025-12-11 |
0.7752 |
0.7752 |
| 16 |
2025-12-10 |
0.7808 |
0.7808 |
| 17 |
2025-12-09 |
0.7766 |
0.7766 |
| 18 |
2025-12-08 |
0.7838 |
0.7838 |
| 19 |
2025-12-05 |
0.7779 |
0.7779 |
| 20 |
2025-12-04 |
0.7693 |
0.7693 |
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