金元顺安医疗健康混合C(007862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
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% |
2024/5/8 |
0.5142 |
0.5142 |
-0.522% |
2024/5/7 |
0.5169 |
0.5169 |
0.859% |
2024/5/6 |
0.5125 |
0.5125 |
1.97% |
2024/4/30 |
0.5026 |
0.5026 |
0.319% |
2024/4/29 |
0.501 |
0.501 |
0.805% |
2024/4/26 |
0.497 |
0.497 |
1.408% |
2024/4/25 |
0.4901 |
0.4901 |
1.072% |
2024/4/24 |
0.4849 |
0.4849 |
0.477% |
2024/4/23 |
0.4826 |
0.4826 |
0.479% |
*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。