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 |
2025-12-31 |
0.4270 |
0.4270 |
| 2 |
2025-12-30 |
0.4278 |
0.4278 |
| 3 |
2025-12-29 |
0.4300 |
0.4300 |
| 4 |
2025-12-26 |
0.4377 |
0.4377 |
| 5 |
2025-12-25 |
0.4366 |
0.4366 |
| 6 |
2025-12-24 |
0.4353 |
0.4353 |
| 7 |
2025-12-23 |
0.4349 |
0.4349 |
| 8 |
2025-12-22 |
0.4340 |
0.4340 |
| 9 |
2025-12-19 |
0.4338 |
0.4338 |
| 10 |
2025-12-18 |
0.4256 |
0.4256 |
| 11 |
2025-12-17 |
0.4302 |
0.4302 |
| 12 |
2025-12-16 |
0.4253 |
0.4253 |
| 13 |
2025-12-15 |
0.4323 |
0.4323 |
| 14 |
2025-12-12 |
0.4441 |
0.4441 |
| 15 |
2025-12-11 |
0.4416 |
0.4416 |
| 16 |
2025-12-10 |
0.4420 |
0.4420 |
| 17 |
2025-12-09 |
0.4399 |
0.4399 |
| 18 |
2025-12-08 |
0.4440 |
0.4440 |
| 19 |
2025-12-05 |
0.4452 |
0.4452 |
| 20 |
2025-12-04 |
0.4433 |
0.4433 |
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