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 |
2026-04-30 |
0.4292 |
0.4292 |
| 2 |
2026-04-29 |
0.4271 |
0.4271 |
| 3 |
2026-04-28 |
0.4283 |
0.4283 |
| 4 |
2026-04-27 |
0.4324 |
0.4324 |
| 5 |
2026-04-24 |
0.4309 |
0.4309 |
| 6 |
2026-04-23 |
0.4362 |
0.4362 |
| 7 |
2026-04-22 |
0.4427 |
0.4427 |
| 8 |
2026-04-21 |
0.4374 |
0.4374 |
| 9 |
2026-04-20 |
0.4428 |
0.4428 |
| 10 |
2026-04-17 |
0.4462 |
0.4462 |
| 11 |
2026-04-16 |
0.4529 |
0.4529 |
| 12 |
2026-04-15 |
0.4526 |
0.4526 |
| 13 |
2026-04-14 |
0.4437 |
0.4437 |
| 14 |
2026-04-13 |
0.4409 |
0.4409 |
| 15 |
2026-04-10 |
0.4419 |
0.4419 |
| 16 |
2026-04-09 |
0.4380 |
0.4380 |
| 17 |
2026-04-08 |
0.4450 |
0.4450 |
| 18 |
2026-04-07 |
0.4378 |
0.4378 |
| 19 |
2026-04-03 |
0.4401 |
0.4401 |
| 20 |
2026-04-02 |
0.4494 |
0.4494 |
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
