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 |
2025-09-05 |
0.5387 |
0.5387 |
| 2 |
2025-09-04 |
0.5222 |
0.5222 |
| 3 |
2025-09-03 |
0.5410 |
0.5410 |
| 4 |
2025-09-02 |
0.5339 |
0.5339 |
| 5 |
2025-09-01 |
0.5390 |
0.5390 |
| 6 |
2025-08-29 |
0.5201 |
0.5201 |
| 7 |
2025-08-28 |
0.5017 |
0.5017 |
| 8 |
2025-08-27 |
0.5047 |
0.5047 |
| 9 |
2025-08-26 |
0.5261 |
0.5261 |
| 10 |
2025-08-25 |
0.5382 |
0.5382 |
| 11 |
2025-08-22 |
0.5266 |
0.5266 |
| 12 |
2025-08-21 |
0.5237 |
0.5237 |
| 13 |
2025-08-20 |
0.5192 |
0.5192 |
| 14 |
2025-08-19 |
0.5252 |
0.5252 |
| 15 |
2025-08-18 |
0.5357 |
0.5357 |
| 16 |
2025-08-15 |
0.5263 |
0.5263 |
| 17 |
2025-08-14 |
0.5157 |
0.5157 |
| 18 |
2025-08-13 |
0.5143 |
0.5143 |
| 19 |
2025-08-12 |
0.4977 |
0.4977 |
| 20 |
2025-08-11 |
0.5026 |
0.5026 |
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