金元顺安优质精选混合A(620007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1597 |
1.2980 |
| 2 |
2025-04-17 |
1.1603 |
1.2987 |
| 3 |
2025-04-16 |
1.1520 |
1.2895 |
| 4 |
2025-04-15 |
1.1504 |
1.2878 |
| 5 |
2025-04-14 |
1.1455 |
1.2824 |
| 6 |
2025-04-11 |
1.1335 |
1.2691 |
| 7 |
2025-04-10 |
1.1336 |
1.2692 |
| 8 |
2025-04-09 |
1.1179 |
1.2519 |
| 9 |
2025-04-08 |
1.1073 |
1.2403 |
| 10 |
2025-04-07 |
1.0862 |
1.2170 |
| 11 |
2025-04-03 |
1.1586 |
1.2968 |
| 12 |
2025-04-02 |
1.1579 |
1.2960 |
| 13 |
2025-04-01 |
1.1607 |
1.2991 |
| 14 |
2025-03-31 |
1.1533 |
1.2909 |
| 15 |
2025-03-28 |
1.1575 |
1.2956 |
| 16 |
2025-03-27 |
1.1644 |
1.3032 |
| 17 |
2025-03-26 |
1.1688 |
1.3080 |
| 18 |
2025-03-25 |
1.1690 |
1.3082 |
| 19 |
2025-03-24 |
1.1576 |
1.2957 |
| 20 |
2025-03-21 |
1.1571 |
1.2951 |
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