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 |
2026-03-16 |
0.8606 |
0.8606 |
| 2 |
2026-03-13 |
0.8667 |
0.8667 |
| 3 |
2026-03-12 |
0.8760 |
0.8760 |
| 4 |
2026-03-11 |
0.8843 |
0.8843 |
| 5 |
2026-03-10 |
0.8881 |
0.8881 |
| 6 |
2026-03-09 |
0.8716 |
0.8716 |
| 7 |
2026-03-06 |
0.8860 |
0.8860 |
| 8 |
2026-03-05 |
0.8780 |
0.8780 |
| 9 |
2026-03-04 |
0.8742 |
0.8742 |
| 10 |
2026-03-03 |
0.8783 |
0.8783 |
| 11 |
2026-03-02 |
0.9118 |
0.9118 |
| 12 |
2026-02-27 |
0.9133 |
0.9133 |
| 13 |
2026-02-26 |
0.9130 |
0.9130 |
| 14 |
2026-02-25 |
0.9105 |
0.9105 |
| 15 |
2026-02-24 |
0.8992 |
0.8992 |
| 16 |
2026-02-13 |
0.8876 |
0.8876 |
| 17 |
2026-02-12 |
0.9003 |
0.9003 |
| 18 |
2026-02-11 |
0.8908 |
0.8908 |
| 19 |
2026-02-10 |
0.8840 |
0.8840 |
| 20 |
2026-02-09 |
0.8804 |
0.8804 |
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