金元顺安医疗健康混合C(007862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4342 |
0.4342 |
| 2 |
2025-06-17 |
0.4385 |
0.4385 |
| 3 |
2025-06-16 |
0.4504 |
0.4504 |
| 4 |
2025-06-13 |
0.4499 |
0.4499 |
| 5 |
2025-06-12 |
0.4660 |
0.4660 |
| 6 |
2025-06-11 |
0.4562 |
0.4562 |
| 7 |
2025-06-10 |
0.4587 |
0.4587 |
| 8 |
2025-06-09 |
0.4542 |
0.4542 |
| 9 |
2025-06-06 |
0.4419 |
0.4419 |
| 10 |
2025-06-05 |
0.4375 |
0.4375 |
| 11 |
2025-06-04 |
0.4437 |
0.4437 |
| 12 |
2025-06-03 |
0.4454 |
0.4454 |
| 13 |
2025-05-30 |
0.4335 |
0.4335 |
| 14 |
2025-05-29 |
0.4288 |
0.4288 |
| 15 |
2025-05-28 |
0.4108 |
0.4108 |
| 16 |
2025-05-27 |
0.4118 |
0.4118 |
| 17 |
2025-05-26 |
0.4102 |
0.4102 |
| 18 |
2025-05-23 |
0.4122 |
0.4122 |
| 19 |
2025-05-22 |
0.4151 |
0.4151 |
| 20 |
2025-05-21 |
0.4216 |
0.4216 |
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