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 |
2025-12-31 |
0.6604 |
0.6604 |
| 2 |
2025-12-30 |
0.6654 |
0.6654 |
| 3 |
2025-12-29 |
0.6695 |
0.6695 |
| 4 |
2025-12-26 |
0.6811 |
0.6811 |
| 5 |
2025-12-25 |
0.6832 |
0.6832 |
| 6 |
2025-12-24 |
0.6825 |
0.6825 |
| 7 |
2025-12-23 |
0.6837 |
0.6837 |
| 8 |
2025-12-22 |
0.6829 |
0.6829 |
| 9 |
2025-12-19 |
0.6826 |
0.6826 |
| 10 |
2025-12-18 |
0.6721 |
0.6721 |
| 11 |
2025-12-17 |
0.6763 |
0.6763 |
| 12 |
2025-12-16 |
0.6668 |
0.6668 |
| 13 |
2025-12-15 |
0.6764 |
0.6764 |
| 14 |
2025-12-12 |
0.6942 |
0.6942 |
| 15 |
2025-12-11 |
0.6880 |
0.6880 |
| 16 |
2025-12-10 |
0.6882 |
0.6882 |
| 17 |
2025-12-09 |
0.6901 |
0.6901 |
| 18 |
2025-12-08 |
0.6954 |
0.6954 |
| 19 |
2025-12-05 |
0.6970 |
0.6970 |
| 20 |
2025-12-04 |
0.6958 |
0.6958 |
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