金元顺安元启灵活配置混合(004685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
5.8824 |
5.8824 |
| 2 |
2025-07-22 |
5.9167 |
5.9167 |
| 3 |
2025-07-21 |
5.9127 |
5.9127 |
| 4 |
2025-07-18 |
5.8206 |
5.8206 |
| 5 |
2025-07-17 |
5.8039 |
5.8039 |
| 6 |
2025-07-16 |
5.7925 |
5.7925 |
| 7 |
2025-07-15 |
5.7413 |
5.7413 |
| 8 |
2025-07-14 |
5.8237 |
5.8237 |
| 9 |
2025-07-11 |
5.7857 |
5.7857 |
| 10 |
2025-07-10 |
5.7984 |
5.7984 |
| 11 |
2025-07-09 |
5.7750 |
5.7750 |
| 12 |
2025-07-08 |
5.7589 |
5.7589 |
| 13 |
2025-07-07 |
5.7203 |
5.7203 |
| 14 |
2025-07-04 |
5.6529 |
5.6529 |
| 15 |
2025-07-03 |
5.6768 |
5.6768 |
| 16 |
2025-07-02 |
5.6557 |
5.6557 |
| 17 |
2025-07-01 |
5.6071 |
5.6071 |
| 18 |
2025-06-30 |
5.5870 |
5.5870 |
| 19 |
2025-06-27 |
5.5479 |
5.5479 |
| 20 |
2025-06-26 |
5.5358 |
5.5358 |
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