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 |
2025-12-31 |
0.4309 |
0.4309 |
| 2 |
2025-12-30 |
0.4317 |
0.4317 |
| 3 |
2025-12-29 |
0.4339 |
0.4339 |
| 4 |
2025-12-26 |
0.4417 |
0.4417 |
| 5 |
2025-12-25 |
0.4406 |
0.4406 |
| 6 |
2025-12-24 |
0.4393 |
0.4393 |
| 7 |
2025-12-23 |
0.4389 |
0.4389 |
| 8 |
2025-12-22 |
0.4380 |
0.4380 |
| 9 |
2025-12-19 |
0.4378 |
0.4378 |
| 10 |
2025-12-18 |
0.4295 |
0.4295 |
| 11 |
2025-12-17 |
0.4342 |
0.4342 |
| 12 |
2025-12-16 |
0.4292 |
0.4292 |
| 13 |
2025-12-15 |
0.4363 |
0.4363 |
| 14 |
2025-12-12 |
0.4482 |
0.4482 |
| 15 |
2025-12-11 |
0.4456 |
0.4456 |
| 16 |
2025-12-10 |
0.4461 |
0.4461 |
| 17 |
2025-12-09 |
0.4439 |
0.4439 |
| 18 |
2025-12-08 |
0.4481 |
0.4481 |
| 19 |
2025-12-05 |
0.4493 |
0.4493 |
| 20 |
2025-12-04 |
0.4474 |
0.4474 |
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