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 |
2025-06-06 |
0.4455 |
0.4455 |
| 2 |
2025-06-05 |
0.4411 |
0.4411 |
| 3 |
2025-06-04 |
0.4473 |
0.4473 |
| 4 |
2025-06-03 |
0.4491 |
0.4491 |
| 5 |
2025-05-30 |
0.4370 |
0.4370 |
| 6 |
2025-05-29 |
0.4322 |
0.4322 |
| 7 |
2025-05-28 |
0.4142 |
0.4142 |
| 8 |
2025-05-27 |
0.4152 |
0.4152 |
| 9 |
2025-05-26 |
0.4135 |
0.4135 |
| 10 |
2025-05-23 |
0.4155 |
0.4155 |
| 11 |
2025-05-22 |
0.4184 |
0.4184 |
| 12 |
2025-05-21 |
0.4250 |
0.4250 |
| 13 |
2025-05-20 |
0.4257 |
0.4257 |
| 14 |
2025-05-19 |
0.4166 |
0.4166 |
| 15 |
2025-05-16 |
0.4169 |
0.4169 |
| 16 |
2025-05-15 |
0.4162 |
0.4162 |
| 17 |
2025-05-14 |
0.4166 |
0.4166 |
| 18 |
2025-05-13 |
0.4182 |
0.4182 |
| 19 |
2025-05-12 |
0.4124 |
0.4124 |
| 20 |
2025-05-09 |
0.4171 |
0.4171 |
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