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 |
2025-07-25 |
0.9037 |
1.3767 |
| 2 |
2025-07-24 |
0.9041 |
1.3771 |
| 3 |
2025-07-23 |
0.8957 |
1.3687 |
| 4 |
2025-07-22 |
0.9017 |
1.3747 |
| 5 |
2025-07-21 |
0.9022 |
1.3752 |
| 6 |
2025-07-18 |
0.8994 |
1.3724 |
| 7 |
2025-07-17 |
0.8951 |
1.3681 |
| 8 |
2025-07-16 |
0.8796 |
1.3526 |
| 9 |
2025-07-15 |
0.8737 |
1.3467 |
| 10 |
2025-07-14 |
0.8685 |
1.3415 |
| 11 |
2025-07-11 |
0.8637 |
1.3367 |
| 12 |
2025-07-10 |
0.8622 |
1.3352 |
| 13 |
2025-07-09 |
0.8637 |
1.3367 |
| 14 |
2025-07-08 |
0.8635 |
1.3365 |
| 15 |
2025-07-07 |
0.8585 |
1.3315 |
| 16 |
2025-07-04 |
0.8624 |
1.3354 |
| 17 |
2025-07-03 |
0.8592 |
1.3322 |
| 18 |
2025-07-02 |
0.8565 |
1.3295 |
| 19 |
2025-07-01 |
0.8668 |
1.3398 |
| 20 |
2025-06-30 |
0.8638 |
1.3368 |
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