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 |
2025-06-05 |
0.9805 |
0.9805 |
| 2 |
2025-06-04 |
0.9807 |
0.9807 |
| 3 |
2025-06-03 |
0.9771 |
0.9771 |
| 4 |
2025-05-30 |
0.9722 |
0.9722 |
| 5 |
2025-05-29 |
0.9755 |
0.9755 |
| 6 |
2025-05-28 |
0.9732 |
0.9732 |
| 7 |
2025-05-27 |
0.9734 |
0.9734 |
| 8 |
2025-05-26 |
0.9721 |
0.9721 |
| 9 |
2025-05-23 |
0.9702 |
0.9702 |
| 10 |
2025-05-22 |
0.9746 |
0.9746 |
| 11 |
2025-05-21 |
0.9781 |
0.9781 |
| 12 |
2025-05-20 |
0.9790 |
0.9790 |
| 13 |
2025-05-19 |
0.9770 |
0.9770 |
| 14 |
2025-05-16 |
0.9760 |
0.9760 |
| 15 |
2025-05-15 |
0.9769 |
0.9769 |
| 16 |
2025-05-14 |
0.9797 |
0.9797 |
| 17 |
2025-05-13 |
0.9786 |
0.9786 |
| 18 |
2025-05-12 |
0.9793 |
0.9793 |
| 19 |
2025-05-09 |
0.9779 |
0.9779 |
| 20 |
2025-05-08 |
0.9811 |
0.9811 |
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