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 |
2025-05-29 |
0.8244 |
1.2974 |
| 2 |
2025-05-28 |
0.8095 |
1.2825 |
| 3 |
2025-05-27 |
0.8124 |
1.2854 |
| 4 |
2025-05-26 |
0.8229 |
1.2959 |
| 5 |
2025-05-23 |
0.8212 |
1.2942 |
| 6 |
2025-05-22 |
0.8290 |
1.3020 |
| 7 |
2025-05-21 |
0.8380 |
1.3110 |
| 8 |
2025-05-20 |
0.8437 |
1.3167 |
| 9 |
2025-05-19 |
0.8405 |
1.3135 |
| 10 |
2025-05-16 |
0.8430 |
1.3160 |
| 11 |
2025-05-15 |
0.8375 |
1.3105 |
| 12 |
2025-05-14 |
0.8549 |
1.3279 |
| 13 |
2025-05-13 |
0.8578 |
1.3308 |
| 14 |
2025-05-12 |
0.8634 |
1.3364 |
| 15 |
2025-05-09 |
0.8487 |
1.3217 |
| 16 |
2025-05-08 |
0.8630 |
1.3360 |
| 17 |
2025-05-07 |
0.8596 |
1.3326 |
| 18 |
2025-05-06 |
0.8611 |
1.3341 |
| 19 |
2025-04-30 |
0.8400 |
1.3130 |
| 20 |
2025-04-29 |
0.8283 |
1.3013 |
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