金元顺安价值增长混合(620004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
0.6008 |
0.6008 |
| 2 |
2025-05-12 |
0.6041 |
0.6041 |
| 3 |
2025-05-09 |
0.5957 |
0.5957 |
| 4 |
2025-05-08 |
0.6060 |
0.6060 |
| 5 |
2025-05-07 |
0.5991 |
0.5991 |
| 6 |
2025-05-06 |
0.6011 |
0.6011 |
| 7 |
2025-04-30 |
0.5853 |
0.5853 |
| 8 |
2025-04-29 |
0.5750 |
0.5750 |
| 9 |
2025-04-28 |
0.5738 |
0.5738 |
| 10 |
2025-04-25 |
0.5759 |
0.5759 |
| 11 |
2025-04-24 |
0.5722 |
0.5722 |
| 12 |
2025-04-23 |
0.5791 |
0.5791 |
| 13 |
2025-04-22 |
0.5692 |
0.5692 |
| 14 |
2025-04-21 |
0.5740 |
0.5740 |
| 15 |
2025-04-18 |
0.5608 |
0.5608 |
| 16 |
2025-04-17 |
0.5603 |
0.5603 |
| 17 |
2025-04-16 |
0.5618 |
0.5618 |
| 18 |
2025-04-15 |
0.5712 |
0.5712 |
| 19 |
2025-04-14 |
0.5750 |
0.5750 |
| 20 |
2025-04-11 |
0.5697 |
0.5697 |
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