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 |
2026-07-24 |
0.6867 |
0.6867 |
| 2 |
2026-07-23 |
0.7044 |
0.7044 |
| 3 |
2026-07-22 |
0.7092 |
0.7092 |
| 4 |
2026-07-21 |
0.7047 |
0.7047 |
| 5 |
2026-07-20 |
0.6953 |
0.6953 |
| 6 |
2026-07-17 |
0.6769 |
0.6769 |
| 7 |
2026-07-16 |
0.7278 |
0.7278 |
| 8 |
2026-07-15 |
0.7405 |
0.7405 |
| 9 |
2026-07-14 |
0.7151 |
0.7151 |
| 10 |
2026-07-13 |
0.7024 |
0.7024 |
| 11 |
2026-07-10 |
0.7086 |
0.7086 |
| 12 |
2026-07-09 |
0.6846 |
0.6846 |
| 13 |
2026-07-08 |
0.6780 |
0.6780 |
| 14 |
2026-07-07 |
0.6926 |
0.6926 |
| 15 |
2026-07-06 |
0.7153 |
0.7153 |
| 16 |
2026-07-03 |
0.7083 |
0.7083 |
| 17 |
2026-07-02 |
0.6948 |
0.6948 |
| 18 |
2026-07-01 |
0.7071 |
0.7071 |
| 19 |
2026-06-30 |
0.6886 |
0.6886 |
| 20 |
2026-06-29 |
0.6886 |
0.6886 |
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