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 |
2025-11-14 |
0.4701 |
0.4701 |
| 2 |
2025-11-13 |
0.4732 |
0.4732 |
| 3 |
2025-11-12 |
0.4585 |
0.4585 |
| 4 |
2025-11-11 |
0.4533 |
0.4533 |
| 5 |
2025-11-10 |
0.4569 |
0.4569 |
| 6 |
2025-11-07 |
0.4512 |
0.4512 |
| 7 |
2025-11-06 |
0.4593 |
0.4593 |
| 8 |
2025-11-05 |
0.4586 |
0.4586 |
| 9 |
2025-11-04 |
0.4640 |
0.4640 |
| 10 |
2025-11-03 |
0.4776 |
0.4776 |
| 11 |
2025-10-31 |
0.4789 |
0.4789 |
| 12 |
2025-10-30 |
0.4521 |
0.4521 |
| 13 |
2025-10-29 |
0.4602 |
0.4602 |
| 14 |
2025-10-28 |
0.4607 |
0.4607 |
| 15 |
2025-10-27 |
0.4654 |
0.4654 |
| 16 |
2025-10-24 |
0.4591 |
0.4591 |
| 17 |
2025-10-23 |
0.4571 |
0.4571 |
| 18 |
2025-10-22 |
0.4655 |
0.4655 |
| 19 |
2025-10-21 |
0.4710 |
0.4710 |
| 20 |
2025-10-20 |
0.4650 |
0.4650 |
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