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 |
2025-09-05 |
0.5341 |
0.5341 |
| 2 |
2025-09-04 |
0.5177 |
0.5177 |
| 3 |
2025-09-03 |
0.5364 |
0.5364 |
| 4 |
2025-09-02 |
0.5294 |
0.5294 |
| 5 |
2025-09-01 |
0.5344 |
0.5344 |
| 6 |
2025-08-29 |
0.5156 |
0.5156 |
| 7 |
2025-08-28 |
0.4974 |
0.4974 |
| 8 |
2025-08-27 |
0.5004 |
0.5004 |
| 9 |
2025-08-26 |
0.5216 |
0.5216 |
| 10 |
2025-08-25 |
0.5336 |
0.5336 |
| 11 |
2025-08-22 |
0.5221 |
0.5221 |
| 12 |
2025-08-21 |
0.5193 |
0.5193 |
| 13 |
2025-08-20 |
0.5148 |
0.5148 |
| 14 |
2025-08-19 |
0.5207 |
0.5207 |
| 15 |
2025-08-18 |
0.5312 |
0.5312 |
| 16 |
2025-08-15 |
0.5218 |
0.5218 |
| 17 |
2025-08-14 |
0.5114 |
0.5114 |
| 18 |
2025-08-13 |
0.5100 |
0.5100 |
| 19 |
2025-08-12 |
0.4935 |
0.4935 |
| 20 |
2025-08-11 |
0.4984 |
0.4984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
