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 |
2025-07-25 |
0.6420 |
0.6420 |
| 2 |
2025-07-24 |
0.6440 |
0.6440 |
| 3 |
2025-07-23 |
0.6374 |
0.6374 |
| 4 |
2025-07-22 |
0.6378 |
0.6378 |
| 5 |
2025-07-21 |
0.6313 |
0.6313 |
| 6 |
2025-07-18 |
0.6248 |
0.6248 |
| 7 |
2025-07-17 |
0.6193 |
0.6193 |
| 8 |
2025-07-16 |
0.6142 |
0.6142 |
| 9 |
2025-07-15 |
0.6125 |
0.6125 |
| 10 |
2025-07-14 |
0.6081 |
0.6081 |
| 11 |
2025-07-11 |
0.6062 |
0.6062 |
| 12 |
2025-07-10 |
0.6047 |
0.6047 |
| 13 |
2025-07-09 |
0.6039 |
0.6039 |
| 14 |
2025-07-08 |
0.6097 |
0.6097 |
| 15 |
2025-07-07 |
0.6019 |
0.6019 |
| 16 |
2025-07-04 |
0.6053 |
0.6053 |
| 17 |
2025-07-03 |
0.6082 |
0.6082 |
| 18 |
2025-07-02 |
0.6070 |
0.6070 |
| 19 |
2025-07-01 |
0.6103 |
0.6103 |
| 20 |
2025-06-30 |
0.6080 |
0.6080 |
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