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金元顺安医疗健康混合A(007861)

2023-12-01     0.62530.1441%
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净值发布日期 单位净值 累计净值
2023-12-010.62530.6253
2023-11-300.62440.6244
2023-11-290.62200.6220
2023-11-280.62460.6246
2023-11-270.61970.6197
2023-11-240.61970.6197
2023-11-230.61920.6192
2023-11-220.61060.6106
2023-11-210.62160.6216
2023-11-200.62090.6209
2023-11-170.61970.6197
2023-11-160.61150.6115
2023-11-150.62040.6204
2023-11-140.61670.6167
2023-11-130.61650.6165
2023-11-100.62420.6242
2023-11-090.62370.6237
2023-11-080.63700.6370
2023-11-070.62720.6272
2023-11-060.63180.6318
2023-11-030.61520.6152
2023-11-020.61430.6143
2023-11-010.61930.6193
2023-10-310.62110.6211
2023-10-300.62540.6254
2023-10-270.61080.6108
2023-10-260.58610.5861
2023-10-250.57990.5799
2023-10-240.58680.5868
2023-10-230.58010.5801
2023-10-200.58320.5832
2023-10-190.59340.5934
2023-10-180.59990.5999
2023-10-170.61030.6103
2023-10-160.61300.6130
2023-10-130.62010.6201
2023-10-120.61980.6198
2023-10-110.61950.6195
2023-10-100.60960.6096
2023-10-090.61920.6192
2023-09-280.62190.6219
2023-09-270.62220.6222
2023-09-260.61320.6132
2023-09-250.61700.6170
2023-09-220.60750.6075
2023-09-210.59860.5986
2023-09-200.60460.6046
2023-09-190.60950.6095
2023-09-180.61410.6141
2023-09-150.61050.6105
2023-09-140.60500.6050
2023-09-130.60870.6087
2023-09-120.61490.6149
2023-09-110.61400.6140
2023-09-080.60390.6039
2023-09-070.60290.6029
2023-09-060.60860.6086
2023-09-050.61050.6105
2023-09-040.61080.6108
2023-09-010.61170.6117
2023-08-310.61320.6132
2023-08-300.61210.6121
2023-08-290.60930.6093
2023-08-280.59440.5944
2023-08-250.59560.5956
2023-08-240.60240.6024
2023-08-230.59570.5957
2023-08-220.60390.6039
2023-08-210.60580.6058
2023-08-180.61030.6103
2023-08-170.62580.6258
2023-08-160.62230.6223
2023-08-150.63060.6306
2023-08-140.63280.6328
2023-08-110.62560.6256
2023-08-100.63140.6314
2023-08-090.63150.6315
2023-08-080.63220.6322
2023-08-070.62600.6260
2023-08-040.63840.6384
2023-08-030.63830.6383
2023-08-020.63040.6304
2023-08-010.63150.6315
2023-07-310.63460.6346
2023-07-280.64580.6458
2023-07-270.64460.6446
2023-07-260.64930.6493
2023-07-250.65240.6524
2023-07-240.65130.6513
2023-07-210.64920.6492
2023-07-200.64910.6491
2023-07-190.65720.6572
2023-07-180.66210.6621
2023-07-170.66610.6661
2023-07-140.66050.6605
2023-07-130.66330.6633
2023-07-120.65830.6583
2023-07-110.66670.6667
2023-07-100.66340.6634
2023-07-070.66900.6690
2023-07-060.66860.6686
2023-07-050.67850.6785
2023-07-040.68430.6843
2023-07-030.68420.6842
2023-06-300.69900.6990
2023-06-290.69430.6943
2023-06-280.69260.6926
2023-06-270.69110.6911
2023-06-260.68680.6868
2023-06-210.68970.6897
2023-06-200.69380.6938
2023-06-190.69520.6952
2023-06-160.68990.6899
2023-06-150.69150.6915
2023-06-140.69120.6912
2023-06-130.68520.6852
2023-06-120.69070.6907
2023-06-090.69150.6915
2023-06-080.68630.6863
2023-06-070.69390.6939