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 |
2025-06-05 |
5.3994 |
5.3994 |
| 2 |
2025-06-04 |
5.4117 |
5.4117 |
| 3 |
2025-06-03 |
5.3584 |
5.3584 |
| 4 |
2025-05-30 |
5.3122 |
5.3122 |
| 5 |
2025-05-29 |
5.3512 |
5.3512 |
| 6 |
2025-05-28 |
5.2886 |
5.2886 |
| 7 |
2025-05-27 |
5.2949 |
5.2949 |
| 8 |
2025-05-26 |
5.2461 |
5.2461 |
| 9 |
2025-05-23 |
5.1883 |
5.1883 |
| 10 |
2025-05-22 |
5.2331 |
5.2331 |
| 11 |
2025-05-21 |
5.3014 |
5.3014 |
| 12 |
2025-05-20 |
5.3153 |
5.3153 |
| 13 |
2025-05-19 |
5.2794 |
5.2794 |
| 14 |
2025-05-16 |
5.2086 |
5.2086 |
| 15 |
2025-05-15 |
5.1926 |
5.1926 |
| 16 |
2025-05-14 |
5.1893 |
5.1893 |
| 17 |
2025-05-13 |
5.1825 |
5.1825 |
| 18 |
2025-05-12 |
5.1809 |
5.1809 |
| 19 |
2025-05-09 |
5.1653 |
5.1653 |
| 20 |
2025-05-08 |
5.1782 |
5.1782 |
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