金元顺安宝石动力混合(620001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9745 |
1.3387 |
| 2 |
2025-06-04 |
0.9770 |
1.3412 |
| 3 |
2025-06-03 |
0.9723 |
1.3365 |
| 4 |
2025-05-30 |
0.9694 |
1.3336 |
| 5 |
2025-05-29 |
0.9705 |
1.3347 |
| 6 |
2025-05-28 |
0.9607 |
1.3249 |
| 7 |
2025-05-27 |
0.9632 |
1.3274 |
| 8 |
2025-05-26 |
0.9656 |
1.3298 |
| 9 |
2025-05-23 |
0.9666 |
1.3308 |
| 10 |
2025-05-22 |
0.9712 |
1.3354 |
| 11 |
2025-05-21 |
0.9747 |
1.3389 |
| 12 |
2025-05-20 |
0.9769 |
1.3411 |
| 13 |
2025-05-19 |
0.9747 |
1.3389 |
| 14 |
2025-05-16 |
0.9783 |
1.3425 |
| 15 |
2025-05-15 |
0.9786 |
1.3428 |
| 16 |
2025-05-14 |
0.9870 |
1.3512 |
| 17 |
2025-05-13 |
0.9840 |
1.3482 |
| 18 |
2025-05-12 |
0.9847 |
1.3489 |
| 19 |
2025-05-09 |
0.9815 |
1.3457 |
| 20 |
2025-05-08 |
0.9884 |
1.3526 |
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