金元顺安鑫怡混合发起式A(022492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0082 |
1.0082 |
| 2 |
2025-07-24 |
1.0097 |
1.0097 |
| 3 |
2025-07-23 |
1.0019 |
1.0019 |
| 4 |
2025-07-22 |
1.0023 |
1.0023 |
| 5 |
2025-07-21 |
1.0026 |
1.0026 |
| 6 |
2025-07-18 |
0.9971 |
0.9971 |
| 7 |
2025-07-17 |
0.9973 |
0.9973 |
| 8 |
2025-07-16 |
0.9934 |
0.9934 |
| 9 |
2025-07-15 |
0.9889 |
0.9889 |
| 10 |
2025-07-14 |
0.9914 |
0.9914 |
| 11 |
2025-07-11 |
0.9870 |
0.9870 |
| 12 |
2025-07-10 |
0.9860 |
0.9860 |
| 13 |
2025-07-09 |
0.9856 |
0.9856 |
| 14 |
2025-07-08 |
0.9869 |
0.9869 |
| 15 |
2025-07-07 |
0.9834 |
0.9834 |
| 16 |
2025-07-04 |
0.9822 |
0.9822 |
| 17 |
2025-07-03 |
0.9844 |
0.9844 |
| 18 |
2025-07-02 |
0.9824 |
0.9824 |
| 19 |
2025-07-01 |
0.9851 |
0.9851 |
| 20 |
2025-06-30 |
0.9834 |
0.9834 |
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