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 |
2025-06-05 |
0.5807 |
0.5807 |
| 2 |
2025-06-04 |
0.5772 |
0.5772 |
| 3 |
2025-06-03 |
0.5716 |
0.5716 |
| 4 |
2025-05-30 |
0.5688 |
0.5688 |
| 5 |
2025-05-29 |
0.5753 |
0.5753 |
| 6 |
2025-05-28 |
0.5710 |
0.5710 |
| 7 |
2025-05-27 |
0.5692 |
0.5692 |
| 8 |
2025-05-26 |
0.5738 |
0.5738 |
| 9 |
2025-05-23 |
0.5746 |
0.5746 |
| 10 |
2025-05-22 |
0.5763 |
0.5763 |
| 11 |
2025-05-21 |
0.5805 |
0.5805 |
| 12 |
2025-05-20 |
0.5763 |
0.5763 |
| 13 |
2025-05-19 |
0.5747 |
0.5747 |
| 14 |
2025-05-16 |
0.5774 |
0.5774 |
| 15 |
2025-05-15 |
0.5779 |
0.5779 |
| 16 |
2025-05-14 |
0.5853 |
0.5853 |
| 17 |
2025-05-13 |
0.5796 |
0.5796 |
| 18 |
2025-05-12 |
0.5826 |
0.5826 |
| 19 |
2025-05-09 |
0.5739 |
0.5739 |
| 20 |
2025-05-08 |
0.5759 |
0.5759 |
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