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 |
2026-06-18 |
0.3791 |
0.3791 |
| 2 |
2026-06-17 |
0.3734 |
0.3734 |
| 3 |
2026-06-16 |
0.3747 |
0.3747 |
| 4 |
2026-06-15 |
0.3798 |
0.3798 |
| 5 |
2026-06-12 |
0.3810 |
0.3810 |
| 6 |
2026-06-11 |
0.3763 |
0.3763 |
| 7 |
2026-06-10 |
0.3775 |
0.3775 |
| 8 |
2026-06-09 |
0.3773 |
0.3773 |
| 9 |
2026-06-08 |
0.3757 |
0.3757 |
| 10 |
2026-06-05 |
0.3822 |
0.3822 |
| 11 |
2026-06-04 |
0.3841 |
0.3841 |
| 12 |
2026-06-03 |
0.3896 |
0.3896 |
| 13 |
2026-06-02 |
0.3910 |
0.3910 |
| 14 |
2026-06-01 |
0.3952 |
0.3952 |
| 15 |
2026-05-29 |
0.3994 |
0.3994 |
| 16 |
2026-05-28 |
0.3991 |
0.3991 |
| 17 |
2026-05-27 |
0.4043 |
0.4043 |
| 18 |
2026-05-26 |
0.4067 |
0.4067 |
| 19 |
2026-05-25 |
0.4084 |
0.4084 |
| 20 |
2026-05-22 |
0.4135 |
0.4135 |
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