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 |
2025-05-30 |
0.4335 |
0.4335 |
| 2 |
2025-05-29 |
0.4288 |
0.4288 |
| 3 |
2025-05-28 |
0.4108 |
0.4108 |
| 4 |
2025-05-27 |
0.4118 |
0.4118 |
| 5 |
2025-05-26 |
0.4102 |
0.4102 |
| 6 |
2025-05-23 |
0.4122 |
0.4122 |
| 7 |
2025-05-22 |
0.4151 |
0.4151 |
| 8 |
2025-05-21 |
0.4216 |
0.4216 |
| 9 |
2025-05-20 |
0.4223 |
0.4223 |
| 10 |
2025-05-19 |
0.4132 |
0.4132 |
| 11 |
2025-05-16 |
0.4136 |
0.4136 |
| 12 |
2025-05-15 |
0.4129 |
0.4129 |
| 13 |
2025-05-14 |
0.4133 |
0.4133 |
| 14 |
2025-05-13 |
0.4149 |
0.4149 |
| 15 |
2025-05-12 |
0.4091 |
0.4091 |
| 16 |
2025-05-09 |
0.4138 |
0.4138 |
| 17 |
2025-05-08 |
0.4159 |
0.4159 |
| 18 |
2025-05-07 |
0.4177 |
0.4177 |
| 19 |
2025-05-06 |
0.4217 |
0.4217 |
| 20 |
2025-04-30 |
0.4190 |
0.4190 |
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