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 |
2024/4/26 |
0.4999 |
0.4999 |
1.42% |
2024/4/25 |
0.4929 |
0.4929 |
1.087% |
2024/4/24 |
0.4876 |
0.4876 |
0.453% |
2024/4/23 |
0.4854 |
0.4854 |
0.476% |
2024/4/22 |
0.4831 |
0.4831 |
0.583% |
2024/4/19 |
0.4803 |
0.4803 |
0.063% |
2024/4/18 |
0.48 |
0.48 |
-0.703% |
2024/4/17 |
0.4834 |
0.4834 |
1.299% |
2024/4/16 |
0.4772 |
0.4772 |
-2.053% |
2024/4/15 |
0.4872 |
0.4872 |
-0.021% |
2024/4/12 |
0.4873 |
0.4873 |
-0.205% |
2024/4/11 |
0.4883 |
0.4883 |
-0.651% |
2024/4/10 |
0.4915 |
0.4915 |
-1.345% |
2024/4/9 |
0.4982 |
0.4982 |
1.965% |
2024/4/8 |
0.4886 |
0.4886 |
-2.143% |
2024/4/3 |
0.4993 |
0.4993 |
-0.478% |
2024/4/2 |
0.5017 |
0.5017 |
-1.006% |
2024/4/1 |
0.5068 |
0.5068 |
1.543% |
2024/3/29 |
0.4991 |
0.4991 |
0.342% |
2024/3/28 |
0.4974 |
0.4974 |
0.688% |
*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。