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 |
2026-02-27 |
0.6631 |
0.6631 |
| 2 |
2026-02-26 |
0.6557 |
0.6557 |
| 3 |
2026-02-25 |
0.6687 |
0.6687 |
| 4 |
2026-02-24 |
0.6655 |
0.6655 |
| 5 |
2026-02-13 |
0.6666 |
0.6666 |
| 6 |
2026-02-12 |
0.6735 |
0.6735 |
| 7 |
2026-02-11 |
0.6768 |
0.6768 |
| 8 |
2026-02-10 |
0.6779 |
0.6779 |
| 9 |
2026-02-09 |
0.6693 |
0.6693 |
| 10 |
2026-02-06 |
0.6637 |
0.6637 |
| 11 |
2026-02-05 |
0.6620 |
0.6620 |
| 12 |
2026-02-04 |
0.6625 |
0.6625 |
| 13 |
2026-02-03 |
0.6547 |
0.6547 |
| 14 |
2026-02-02 |
0.6466 |
0.6466 |
| 15 |
2026-01-30 |
0.6661 |
0.6661 |
| 16 |
2026-01-29 |
0.6742 |
0.6742 |
| 17 |
2026-01-28 |
0.6803 |
0.6803 |
| 18 |
2026-01-27 |
0.6827 |
0.6827 |
| 19 |
2026-01-26 |
0.6862 |
0.6862 |
| 20 |
2026-01-23 |
0.6988 |
0.6988 |
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