金元顺安医疗健康混合A(007861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.4169 |
0.4169 |
| 2 |
2025-05-15 |
0.4162 |
0.4162 |
| 3 |
2025-05-14 |
0.4166 |
0.4166 |
| 4 |
2025-05-13 |
0.4182 |
0.4182 |
| 5 |
2025-05-12 |
0.4124 |
0.4124 |
| 6 |
2025-05-09 |
0.4171 |
0.4171 |
| 7 |
2025-05-08 |
0.4192 |
0.4192 |
| 8 |
2025-05-07 |
0.4210 |
0.4210 |
| 9 |
2025-05-06 |
0.4250 |
0.4250 |
| 10 |
2025-04-30 |
0.4224 |
0.4224 |
| 11 |
2025-04-29 |
0.4150 |
0.4150 |
| 12 |
2025-04-28 |
0.4143 |
0.4143 |
| 13 |
2025-04-25 |
0.4134 |
0.4134 |
| 14 |
2025-04-24 |
0.4198 |
0.4198 |
| 15 |
2025-04-23 |
0.4213 |
0.4213 |
| 16 |
2025-04-22 |
0.4267 |
0.4267 |
| 17 |
2025-04-21 |
0.4215 |
0.4215 |
| 18 |
2025-04-18 |
0.4076 |
0.4076 |
| 19 |
2025-04-17 |
0.4096 |
0.4096 |
| 20 |
2025-04-16 |
0.4089 |
0.4089 |
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