金元顺安产业臻选混合A(015291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7042 |
0.7042 |
| 2 |
2025-04-17 |
0.7036 |
0.7036 |
| 3 |
2025-04-16 |
0.7057 |
0.7057 |
| 4 |
2025-04-15 |
0.7132 |
0.7132 |
| 5 |
2025-04-14 |
0.7171 |
0.7171 |
| 6 |
2025-04-11 |
0.7120 |
0.7120 |
| 7 |
2025-04-10 |
0.6990 |
0.6990 |
| 8 |
2025-04-09 |
0.6837 |
0.6837 |
| 9 |
2025-04-08 |
0.6706 |
0.6706 |
| 10 |
2025-04-07 |
0.6807 |
0.6807 |
| 11 |
2025-04-03 |
0.7394 |
0.7394 |
| 12 |
2025-04-02 |
0.7529 |
0.7529 |
| 13 |
2025-04-01 |
0.7523 |
0.7523 |
| 14 |
2025-03-31 |
0.7515 |
0.7515 |
| 15 |
2025-03-28 |
0.7546 |
0.7546 |
| 16 |
2025-03-27 |
0.7597 |
0.7597 |
| 17 |
2025-03-26 |
0.7575 |
0.7575 |
| 18 |
2025-03-25 |
0.7594 |
0.7594 |
| 19 |
2025-03-24 |
0.7663 |
0.7663 |
| 20 |
2025-03-21 |
0.7642 |
0.7642 |
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