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 |
2025-04-28 |
0.4111 |
0.4111 |
| 2 |
2025-04-25 |
0.4102 |
0.4102 |
| 3 |
2025-04-24 |
0.4165 |
0.4165 |
| 4 |
2025-04-23 |
0.4180 |
0.4180 |
| 5 |
2025-04-22 |
0.4233 |
0.4233 |
| 6 |
2025-04-21 |
0.4182 |
0.4182 |
| 7 |
2025-04-18 |
0.4044 |
0.4044 |
| 8 |
2025-04-17 |
0.4064 |
0.4064 |
| 9 |
2025-04-16 |
0.4057 |
0.4057 |
| 10 |
2025-04-15 |
0.4110 |
0.4110 |
| 11 |
2025-04-14 |
0.4092 |
0.4092 |
| 12 |
2025-04-11 |
0.4015 |
0.4015 |
| 13 |
2025-04-10 |
0.3971 |
0.3971 |
| 14 |
2025-04-09 |
0.3853 |
0.3853 |
| 15 |
2025-04-08 |
0.3806 |
0.3806 |
| 16 |
2025-04-07 |
0.3713 |
0.3713 |
| 17 |
2025-04-03 |
0.4195 |
0.4195 |
| 18 |
2025-04-02 |
0.4225 |
0.4225 |
| 19 |
2025-04-01 |
0.4214 |
0.4214 |
| 20 |
2025-03-31 |
0.4097 |
0.4097 |
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