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 |
2025-09-11 |
1.3597 |
1.5184 |
| 2 |
2025-09-10 |
1.3561 |
1.5144 |
| 3 |
2025-09-09 |
1.3558 |
1.5141 |
| 4 |
2025-09-08 |
1.3532 |
1.5112 |
| 5 |
2025-09-05 |
1.3427 |
1.4997 |
| 6 |
2025-09-04 |
1.3345 |
1.4906 |
| 7 |
2025-09-03 |
1.3303 |
1.4860 |
| 8 |
2025-09-02 |
1.3427 |
1.4997 |
| 9 |
2025-09-01 |
1.3412 |
1.4980 |
| 10 |
2025-08-29 |
1.3412 |
1.4980 |
| 11 |
2025-08-28 |
1.3391 |
1.4957 |
| 12 |
2025-08-27 |
1.3378 |
1.4943 |
| 13 |
2025-08-26 |
1.3611 |
1.5199 |
| 14 |
2025-08-25 |
1.3611 |
1.5199 |
| 15 |
2025-08-22 |
1.3484 |
1.5059 |
| 16 |
2025-08-21 |
1.3457 |
1.5030 |
| 17 |
2025-08-20 |
1.3421 |
1.4990 |
| 18 |
2025-08-19 |
1.3371 |
1.4935 |
| 19 |
2025-08-18 |
1.3347 |
1.4909 |
| 20 |
2025-08-15 |
1.3312 |
1.4870 |
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