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 |
2026-04-09 |
0.6755 |
0.6755 |
| 2 |
2026-04-08 |
0.6820 |
0.6820 |
| 3 |
2026-04-07 |
0.6830 |
0.6830 |
| 4 |
2026-04-03 |
0.6828 |
0.6828 |
| 5 |
2026-04-02 |
0.6910 |
0.6910 |
| 6 |
2026-04-01 |
0.6866 |
0.6866 |
| 7 |
2026-03-31 |
0.6471 |
0.6471 |
| 8 |
2026-03-30 |
0.6508 |
0.6508 |
| 9 |
2026-03-27 |
0.6481 |
0.6481 |
| 10 |
2026-03-26 |
0.6189 |
0.6189 |
| 11 |
2026-03-25 |
0.6242 |
0.6242 |
| 12 |
2026-03-24 |
0.6185 |
0.6185 |
| 13 |
2026-03-23 |
0.5925 |
0.5925 |
| 14 |
2026-03-20 |
0.6174 |
0.6174 |
| 15 |
2026-03-19 |
0.6286 |
0.6286 |
| 16 |
2026-03-18 |
0.6441 |
0.6441 |
| 17 |
2026-03-17 |
0.6362 |
0.6362 |
| 18 |
2026-03-16 |
0.6419 |
0.6419 |
| 19 |
2026-03-13 |
0.6333 |
0.6333 |
| 20 |
2026-03-12 |
0.6367 |
0.6367 |
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