金元顺安元启灵活配置混合(004685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
6.1407 |
6.1407 |
| 2 |
2025-09-10 |
6.1143 |
6.1143 |
| 3 |
2025-09-09 |
6.0732 |
6.0732 |
| 4 |
2025-09-08 |
6.0813 |
6.0813 |
| 5 |
2025-09-05 |
6.0224 |
6.0224 |
| 6 |
2025-09-04 |
5.9781 |
5.9781 |
| 7 |
2025-09-03 |
5.9135 |
5.9135 |
| 8 |
2025-09-02 |
6.0168 |
6.0168 |
| 9 |
2025-09-01 |
6.0383 |
6.0383 |
| 10 |
2025-08-29 |
5.9782 |
5.9782 |
| 11 |
2025-08-28 |
6.0084 |
6.0084 |
| 12 |
2025-08-27 |
6.0285 |
6.0285 |
| 13 |
2025-08-26 |
6.1817 |
6.1817 |
| 14 |
2025-08-25 |
6.1316 |
6.1316 |
| 15 |
2025-08-22 |
6.1164 |
6.1164 |
| 16 |
2025-08-21 |
6.1429 |
6.1429 |
| 17 |
2025-08-20 |
6.1212 |
6.1212 |
| 18 |
2025-08-19 |
6.0833 |
6.0833 |
| 19 |
2025-08-18 |
6.0286 |
6.0286 |
| 20 |
2025-08-15 |
6.0106 |
6.0106 |
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