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 |
2025-11-20 |
0.7544 |
0.7544 |
| 2 |
2025-11-19 |
0.7603 |
0.7603 |
| 3 |
2025-11-18 |
0.7605 |
0.7605 |
| 4 |
2025-11-17 |
0.7658 |
0.7658 |
| 5 |
2025-11-14 |
0.7706 |
0.7706 |
| 6 |
2025-11-13 |
0.7845 |
0.7845 |
| 7 |
2025-11-12 |
0.7739 |
0.7739 |
| 8 |
2025-11-11 |
0.7762 |
0.7762 |
| 9 |
2025-11-10 |
0.7788 |
0.7788 |
| 10 |
2025-11-07 |
0.7762 |
0.7762 |
| 11 |
2025-11-06 |
0.7785 |
0.7785 |
| 12 |
2025-11-05 |
0.7653 |
0.7653 |
| 13 |
2025-11-04 |
0.7635 |
0.7635 |
| 14 |
2025-11-03 |
0.7774 |
0.7774 |
| 15 |
2025-10-31 |
0.7858 |
0.7858 |
| 16 |
2025-10-30 |
0.7924 |
0.7924 |
| 17 |
2025-10-29 |
0.8009 |
0.8009 |
| 18 |
2025-10-28 |
0.7908 |
0.7908 |
| 19 |
2025-10-27 |
0.7960 |
0.7960 |
| 20 |
2025-10-24 |
0.7848 |
0.7848 |
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