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 |
2026-10-30 |
0.6647 |
0.6647 |
| 2 |
2026-10-29 |
0.6590 |
0.6590 |
| 3 |
2026-10-28 |
0.6650 |
0.6650 |
| 4 |
2026-10-27 |
0.6570 |
0.6570 |
| 5 |
2026-10-26 |
0.6748 |
0.6748 |
| 6 |
2026-10-23 |
0.6754 |
0.6754 |
| 7 |
2026-10-22 |
0.6605 |
0.6605 |
| 8 |
2026-10-21 |
0.6834 |
0.6834 |
| 9 |
2026-10-20 |
0.6853 |
0.6853 |
| 10 |
2026-10-19 |
0.6756 |
0.6756 |
| 11 |
2026-10-16 |
0.6725 |
0.6725 |
| 12 |
2026-10-15 |
0.6816 |
0.6816 |
| 13 |
2026-10-14 |
0.6918 |
0.6918 |
| 14 |
2026-10-13 |
0.7051 |
0.7051 |
| 15 |
2026-10-12 |
0.7182 |
0.7182 |
| 16 |
2026-10-09 |
0.7317 |
0.7317 |
| 17 |
2026-10-08 |
0.7401 |
0.7401 |
| 18 |
2026-09-30 |
0.7727 |
0.7727 |
| 19 |
2026-09-29 |
0.7469 |
0.7469 |
| 20 |
2026-09-28 |
0.7454 |
0.7454 |
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