金元顺安消费主题混合(620006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6111 |
1.6811 |
| 2 |
2025-04-17 |
1.6071 |
1.6771 |
| 3 |
2025-04-16 |
1.6081 |
1.6781 |
| 4 |
2025-04-15 |
1.6039 |
1.6739 |
| 5 |
2025-04-14 |
1.5932 |
1.6632 |
| 6 |
2025-04-11 |
1.5935 |
1.6635 |
| 7 |
2025-04-10 |
1.5941 |
1.6641 |
| 8 |
2025-04-09 |
1.5788 |
1.6488 |
| 9 |
2025-04-08 |
1.5782 |
1.6482 |
| 10 |
2025-04-07 |
1.5490 |
1.6190 |
| 11 |
2025-04-03 |
1.6395 |
1.7095 |
| 12 |
2025-04-02 |
1.6449 |
1.7149 |
| 13 |
2025-04-01 |
1.6432 |
1.7132 |
| 14 |
2025-03-31 |
1.6473 |
1.7173 |
| 15 |
2025-03-28 |
1.6543 |
1.7243 |
| 16 |
2025-03-27 |
1.6568 |
1.7268 |
| 17 |
2025-03-26 |
1.6450 |
1.7150 |
| 18 |
2025-03-25 |
1.6527 |
1.7227 |
| 19 |
2025-03-24 |
1.6495 |
1.7195 |
| 20 |
2025-03-21 |
1.6440 |
1.7140 |
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