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 |
2025-07-18 |
0.7111 |
0.7111 |
| 2 |
2025-07-17 |
0.7075 |
0.7075 |
| 3 |
2025-07-16 |
0.6869 |
0.6869 |
| 4 |
2025-07-15 |
0.6874 |
0.6874 |
| 5 |
2025-07-14 |
0.6831 |
0.6831 |
| 6 |
2025-07-11 |
0.6768 |
0.6768 |
| 7 |
2025-07-10 |
0.6626 |
0.6626 |
| 8 |
2025-07-09 |
0.6617 |
0.6617 |
| 9 |
2025-07-08 |
0.6584 |
0.6584 |
| 10 |
2025-07-07 |
0.6532 |
0.6532 |
| 11 |
2025-07-04 |
0.6609 |
0.6609 |
| 12 |
2025-07-03 |
0.6598 |
0.6598 |
| 13 |
2025-07-02 |
0.6523 |
0.6523 |
| 14 |
2025-07-01 |
0.6566 |
0.6566 |
| 15 |
2025-06-30 |
0.6535 |
0.6535 |
| 16 |
2025-06-27 |
0.6418 |
0.6418 |
| 17 |
2025-06-26 |
0.6405 |
0.6405 |
| 18 |
2025-06-25 |
0.6482 |
0.6482 |
| 19 |
2025-06-24 |
0.6447 |
0.6447 |
| 20 |
2025-06-23 |
0.6353 |
0.6353 |
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