金元顺安成长动力混合(620002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.8487 |
1.3217 |
| 2 |
2025-05-08 |
0.8630 |
1.3360 |
| 3 |
2025-05-07 |
0.8596 |
1.3326 |
| 4 |
2025-05-06 |
0.8611 |
1.3341 |
| 5 |
2025-04-30 |
0.8400 |
1.3130 |
| 6 |
2025-04-29 |
0.8283 |
1.3013 |
| 7 |
2025-04-28 |
0.8242 |
1.2972 |
| 8 |
2025-04-25 |
0.8273 |
1.3003 |
| 9 |
2025-04-24 |
0.8203 |
1.2933 |
| 10 |
2025-04-23 |
0.8310 |
1.3040 |
| 11 |
2025-04-22 |
0.8188 |
1.2918 |
| 12 |
2025-04-21 |
0.8243 |
1.2973 |
| 13 |
2025-04-18 |
0.8081 |
1.2811 |
| 14 |
2025-04-17 |
0.8065 |
1.2795 |
| 15 |
2025-04-16 |
0.8075 |
1.2805 |
| 16 |
2025-04-15 |
0.8199 |
1.2929 |
| 17 |
2025-04-14 |
0.8234 |
1.2964 |
| 18 |
2025-04-11 |
0.8162 |
1.2892 |
| 19 |
2025-04-10 |
0.8044 |
1.2774 |
| 20 |
2025-04-09 |
0.7861 |
1.2591 |
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