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 |
2025-09-11 |
1.0608 |
1.4250 |
| 2 |
2025-09-10 |
1.0529 |
1.4171 |
| 3 |
2025-09-09 |
1.0517 |
1.4159 |
| 4 |
2025-09-08 |
1.0625 |
1.4267 |
| 5 |
2025-09-05 |
1.0564 |
1.4206 |
| 6 |
2025-09-04 |
1.0387 |
1.4029 |
| 7 |
2025-09-03 |
1.0626 |
1.4268 |
| 8 |
2025-09-02 |
1.0656 |
1.4298 |
| 9 |
2025-09-01 |
1.0835 |
1.4477 |
| 10 |
2025-08-29 |
1.0652 |
1.4294 |
| 11 |
2025-08-28 |
1.0604 |
1.4246 |
| 12 |
2025-08-27 |
1.0522 |
1.4164 |
| 13 |
2025-08-26 |
1.0585 |
1.4227 |
| 14 |
2025-08-25 |
1.0610 |
1.4252 |
| 15 |
2025-08-22 |
1.0556 |
1.4198 |
| 16 |
2025-08-21 |
1.0378 |
1.4020 |
| 17 |
2025-08-20 |
1.0417 |
1.4059 |
| 18 |
2025-08-19 |
1.0381 |
1.4023 |
| 19 |
2025-08-18 |
1.0418 |
1.4060 |
| 20 |
2025-08-15 |
1.0357 |
1.3999 |
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