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 |
2026-03-06 |
0.4136 |
0.4136 |
| 2 |
2026-03-05 |
0.4059 |
0.4059 |
| 3 |
2026-03-04 |
0.4038 |
0.4038 |
| 4 |
2026-03-03 |
0.4049 |
0.4049 |
| 5 |
2026-03-02 |
0.4127 |
0.4127 |
| 6 |
2026-02-27 |
0.4232 |
0.4232 |
| 7 |
2026-02-26 |
0.4224 |
0.4224 |
| 8 |
2026-02-25 |
0.4269 |
0.4269 |
| 9 |
2026-02-24 |
0.4227 |
0.4227 |
| 10 |
2026-02-13 |
0.4234 |
0.4234 |
| 11 |
2026-02-12 |
0.4280 |
0.4280 |
| 12 |
2026-02-11 |
0.4296 |
0.4296 |
| 13 |
2026-02-10 |
0.4308 |
0.4308 |
| 14 |
2026-02-09 |
0.4261 |
0.4261 |
| 15 |
2026-02-06 |
0.4245 |
0.4245 |
| 16 |
2026-02-05 |
0.4224 |
0.4224 |
| 17 |
2026-02-04 |
0.4248 |
0.4248 |
| 18 |
2026-02-03 |
0.4211 |
0.4211 |
| 19 |
2026-02-02 |
0.4153 |
0.4153 |
| 20 |
2026-01-30 |
0.4270 |
0.4270 |
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
