金元顺安医疗健康混合A(007861)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.4877 |
0.4877 |
1.604% |
2024/6/3 |
0.48 |
0.48 |
-1.194% |
2024/5/31 |
0.4858 |
0.4858 |
0.393% |
2024/5/30 |
0.4839 |
0.4839 |
-0.575% |
2024/5/29 |
0.4867 |
0.4867 |
-0.328% |
2024/5/28 |
0.4883 |
0.4883 |
-1.194% |
2024/5/27 |
0.4942 |
0.4942 |
0.94% |
2024/5/24 |
0.4896 |
0.4896 |
-0.346% |
2024/5/23 |
0.4913 |
0.4913 |
-1.306% |
2024/5/22 |
0.4978 |
0.4978 |
-1.132% |
2024/5/21 |
0.5035 |
0.5035 |
-0.69% |
2024/5/20 |
0.507 |
0.507 |
0.476% |
2024/5/17 |
0.5046 |
0.5046 |
-0.708% |
2024/5/16 |
0.5082 |
0.5082 |
-0.994% |
2024/5/15 |
0.5133 |
0.5133 |
-1.421% |
2024/5/14 |
0.5207 |
0.5207 |
0.579% |
2024/5/13 |
0.5177 |
0.5177 |
0.524% |
2024/5/10 |
0.515 |
0.515 |
-1.284% |
2024/5/9 |
0.5217 |
0.5217 |
0.87% |
2024/5/8 |
0.5172 |
0.5172 |
-0.519% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。