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 |
2026-03-12 |
0.4162 |
0.4162 |
| 2 |
2026-03-11 |
0.4178 |
0.4178 |
| 3 |
2026-03-10 |
0.4192 |
0.4192 |
| 4 |
2026-03-09 |
0.4072 |
0.4072 |
| 5 |
2026-03-06 |
0.4097 |
0.4097 |
| 6 |
2026-03-05 |
0.4020 |
0.4020 |
| 7 |
2026-03-04 |
0.4000 |
0.4000 |
| 8 |
2026-03-03 |
0.4011 |
0.4011 |
| 9 |
2026-03-02 |
0.4088 |
0.4088 |
| 10 |
2026-02-27 |
0.4192 |
0.4192 |
| 11 |
2026-02-26 |
0.4185 |
0.4185 |
| 12 |
2026-02-25 |
0.4229 |
0.4229 |
| 13 |
2026-02-24 |
0.4188 |
0.4188 |
| 14 |
2026-02-13 |
0.4194 |
0.4194 |
| 15 |
2026-02-12 |
0.4240 |
0.4240 |
| 16 |
2026-02-11 |
0.4256 |
0.4256 |
| 17 |
2026-02-10 |
0.4268 |
0.4268 |
| 18 |
2026-02-09 |
0.4222 |
0.4222 |
| 19 |
2026-02-06 |
0.4205 |
0.4205 |
| 20 |
2026-02-05 |
0.4185 |
0.4185 |
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