金元顺安医疗健康混合C类(007862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.4795 |
0.4795 |
-1.093% |
2024/6/4 |
0.4848 |
0.4848 |
1.593% |
2024/6/3 |
0.4772 |
0.4772 |
-1.18% |
2024/5/31 |
0.4829 |
0.4829 |
0.395% |
2024/5/30 |
0.481 |
0.481 |
-0.558% |
2024/5/29 |
0.4837 |
0.4837 |
-0.35% |
2024/5/28 |
0.4854 |
0.4854 |
-1.181% |
2024/5/27 |
0.4912 |
0.4912 |
0.925% |
2024/5/24 |
0.4867 |
0.4867 |
-0.348% |
2024/5/23 |
0.4884 |
0.4884 |
-1.293% |
2024/5/22 |
0.4948 |
0.4948 |
-1.139% |
2024/5/21 |
0.5005 |
0.5005 |
-0.694% |
2024/5/20 |
0.504 |
0.504 |
0.478% |
2024/5/17 |
0.5016 |
0.5016 |
-0.713% |
2024/5/16 |
0.5052 |
0.5052 |
-0.999% |
2024/5/15 |
0.5103 |
0.5103 |
-1.429% |
2024/5/14 |
0.5177 |
0.5177 |
0.602% |
2024/5/13 |
0.5146 |
0.5146 |
0.527% |
2024/5/10 |
0.5119 |
0.5119 |
-1.292% |
2024/5/9 |
0.5186 |
0.5186 |
0.856% |
*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。