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 |
2026-08-03 |
0.3863 |
0.3863 |
| 2 |
2026-07-31 |
0.3925 |
0.3925 |
| 3 |
2026-07-30 |
0.3870 |
0.3870 |
| 4 |
2026-07-29 |
0.3964 |
0.3964 |
| 5 |
2026-07-28 |
0.3922 |
0.3922 |
| 6 |
2026-07-27 |
0.3978 |
0.3978 |
| 7 |
2026-07-24 |
0.3877 |
0.3877 |
| 8 |
2026-07-23 |
0.3994 |
0.3994 |
| 9 |
2026-07-22 |
0.3978 |
0.3978 |
| 10 |
2026-07-21 |
0.3991 |
0.3991 |
| 11 |
2026-07-20 |
0.3956 |
0.3956 |
| 12 |
2026-07-17 |
0.3856 |
0.3856 |
| 13 |
2026-07-16 |
0.4095 |
0.4095 |
| 14 |
2026-07-15 |
0.4120 |
0.4120 |
| 15 |
2026-07-14 |
0.4026 |
0.4026 |
| 16 |
2026-07-13 |
0.3947 |
0.3947 |
| 17 |
2026-07-10 |
0.4043 |
0.4043 |
| 18 |
2026-07-09 |
0.3959 |
0.3959 |
| 19 |
2026-07-08 |
0.3921 |
0.3921 |
| 20 |
2026-07-07 |
0.3990 |
0.3990 |
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