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 |
2025-07-23 |
0.4955 |
0.4955 |
| 2 |
2025-07-22 |
0.4972 |
0.4972 |
| 3 |
2025-07-21 |
0.5007 |
0.5007 |
| 4 |
2025-07-18 |
0.5063 |
0.5063 |
| 5 |
2025-07-17 |
0.4973 |
0.4973 |
| 6 |
2025-07-16 |
0.4817 |
0.4817 |
| 7 |
2025-07-15 |
0.4811 |
0.4811 |
| 8 |
2025-07-14 |
0.4725 |
0.4725 |
| 9 |
2025-07-11 |
0.4666 |
0.4666 |
| 10 |
2025-07-10 |
0.4582 |
0.4582 |
| 11 |
2025-07-09 |
0.4576 |
0.4576 |
| 12 |
2025-07-08 |
0.4549 |
0.4549 |
| 13 |
2025-07-07 |
0.4560 |
0.4560 |
| 14 |
2025-07-04 |
0.4642 |
0.4642 |
| 15 |
2025-07-03 |
0.4505 |
0.4505 |
| 16 |
2025-07-02 |
0.4374 |
0.4374 |
| 17 |
2025-07-01 |
0.4500 |
0.4500 |
| 18 |
2025-06-30 |
0.4339 |
0.4339 |
| 19 |
2025-06-27 |
0.4280 |
0.4280 |
| 20 |
2025-06-26 |
0.4252 |
0.4252 |
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