惠升医药健康6个月持有期混合(010405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6315 |
0.6315 |
| 2 |
2025-05-29 |
0.6225 |
0.6225 |
| 3 |
2025-05-28 |
0.6063 |
0.6063 |
| 4 |
2025-05-27 |
0.6088 |
0.6088 |
| 5 |
2025-05-26 |
0.6026 |
0.6026 |
| 6 |
2025-05-23 |
0.6096 |
0.6096 |
| 7 |
2025-05-22 |
0.6014 |
0.6014 |
| 8 |
2025-05-21 |
0.6088 |
0.6088 |
| 9 |
2025-05-20 |
0.6039 |
0.6039 |
| 10 |
2025-05-19 |
0.5946 |
0.5946 |
| 11 |
2025-05-16 |
0.5918 |
0.5918 |
| 12 |
2025-05-15 |
0.5886 |
0.5886 |
| 13 |
2025-05-14 |
0.5901 |
0.5901 |
| 14 |
2025-05-13 |
0.5917 |
0.5917 |
| 15 |
2025-05-12 |
0.5883 |
0.5883 |
| 16 |
2025-05-09 |
0.5934 |
0.5934 |
| 17 |
2025-05-08 |
0.5942 |
0.5942 |
| 18 |
2025-05-07 |
0.5980 |
0.5980 |
| 19 |
2025-05-06 |
0.6045 |
0.6045 |
| 20 |
2025-04-30 |
0.5962 |
0.5962 |
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