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 |
2024-04-19 |
0.5321 |
0.5321 |
| 2 |
2024-04-18 |
0.5352 |
0.5352 |
| 3 |
2024-04-17 |
0.5319 |
0.5319 |
| 4 |
2024-04-16 |
0.5186 |
0.5186 |
| 5 |
2024-04-15 |
0.5314 |
0.5314 |
| 6 |
2024-04-12 |
0.5315 |
0.5315 |
| 7 |
2024-04-11 |
0.5306 |
0.5306 |
| 8 |
2024-04-10 |
0.5301 |
0.5301 |
| 9 |
2024-04-09 |
0.5345 |
0.5345 |
| 10 |
2024-04-08 |
0.5328 |
0.5328 |
| 11 |
2024-04-03 |
0.5380 |
0.5380 |
| 12 |
2024-04-02 |
0.5364 |
0.5364 |
| 13 |
2024-04-01 |
0.5357 |
0.5357 |
| 14 |
2024-03-29 |
0.5293 |
0.5293 |
| 15 |
2024-03-28 |
0.5238 |
0.5238 |
| 16 |
2024-03-27 |
0.5144 |
0.5144 |
| 17 |
2024-03-26 |
0.5227 |
0.5227 |
| 18 |
2024-03-25 |
0.5221 |
0.5221 |
| 19 |
2024-03-22 |
0.5249 |
0.5249 |
| 20 |
2024-03-21 |
0.5312 |
0.5312 |
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