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 |
2025-06-05 |
1.6711 |
1.7411 |
| 2 |
2025-06-04 |
1.6762 |
1.7462 |
| 3 |
2025-06-03 |
1.6739 |
1.7439 |
| 4 |
2025-05-30 |
1.6667 |
1.7367 |
| 5 |
2025-05-29 |
1.6656 |
1.7356 |
| 6 |
2025-05-28 |
1.6660 |
1.7360 |
| 7 |
2025-05-27 |
1.6624 |
1.7324 |
| 8 |
2025-05-26 |
1.6620 |
1.7320 |
| 9 |
2025-05-23 |
1.6714 |
1.7414 |
| 10 |
2025-05-22 |
1.6810 |
1.7510 |
| 11 |
2025-05-21 |
1.6765 |
1.7465 |
| 12 |
2025-05-20 |
1.6693 |
1.7393 |
| 13 |
2025-05-19 |
1.6612 |
1.7312 |
| 14 |
2025-05-16 |
1.6677 |
1.7377 |
| 15 |
2025-05-15 |
1.6756 |
1.7456 |
| 16 |
2025-05-14 |
1.6826 |
1.7526 |
| 17 |
2025-05-13 |
1.6569 |
1.7269 |
| 18 |
2025-05-12 |
1.6505 |
1.7205 |
| 19 |
2025-05-09 |
1.6423 |
1.7123 |
| 20 |
2025-05-08 |
1.6360 |
1.7060 |
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