金元顺安医疗健康混合C(007862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.4111 |
0.4111 |
| 2 |
2026-09-23 |
0.4204 |
0.4204 |
| 3 |
2026-09-22 |
0.4192 |
0.4192 |
| 4 |
2026-09-21 |
0.4186 |
0.4186 |
| 5 |
2026-09-18 |
0.4079 |
0.4079 |
| 6 |
2026-09-17 |
0.4020 |
0.4020 |
| 7 |
2026-09-16 |
0.4000 |
0.4000 |
| 8 |
2026-09-15 |
0.3964 |
0.3964 |
| 9 |
2026-09-14 |
0.3970 |
0.3970 |
| 10 |
2026-09-11 |
0.3855 |
0.3855 |
| 11 |
2026-09-10 |
0.3942 |
0.3942 |
| 12 |
2026-09-09 |
0.3992 |
0.3992 |
| 13 |
2026-09-08 |
0.4046 |
0.4046 |
| 14 |
2026-09-07 |
0.4018 |
0.4018 |
| 15 |
2026-09-04 |
0.4057 |
0.4057 |
| 16 |
2026-09-03 |
0.4080 |
0.4080 |
| 17 |
2026-09-02 |
0.4051 |
0.4051 |
| 18 |
2026-09-01 |
0.4072 |
0.4072 |
| 19 |
2026-08-31 |
0.4052 |
0.4052 |
| 20 |
2026-08-28 |
0.4079 |
0.4079 |
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