金元顺安宝石动力混合(620001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9683 |
1.3325 |
| 2 |
2025-04-25 |
0.9713 |
1.3355 |
| 3 |
2025-04-24 |
0.9706 |
1.3348 |
| 4 |
2025-04-23 |
0.9779 |
1.3421 |
| 5 |
2025-04-22 |
0.9770 |
1.3412 |
| 6 |
2025-04-21 |
0.9793 |
1.3435 |
| 7 |
2025-04-18 |
0.9754 |
1.3396 |
| 8 |
2025-04-17 |
0.9768 |
1.3410 |
| 9 |
2025-04-16 |
0.9764 |
1.3406 |
| 10 |
2025-04-15 |
0.9766 |
1.3408 |
| 11 |
2025-04-14 |
0.9777 |
1.3419 |
| 12 |
2025-04-11 |
0.9766 |
1.3408 |
| 13 |
2025-04-10 |
0.9675 |
1.3317 |
| 14 |
2025-04-09 |
0.9614 |
1.3256 |
| 15 |
2025-04-08 |
0.9498 |
1.3140 |
| 16 |
2025-04-07 |
0.9582 |
1.3224 |
| 17 |
2025-04-03 |
0.9971 |
1.3613 |
| 18 |
2025-04-02 |
1.0051 |
1.3693 |
| 19 |
2025-04-01 |
1.0048 |
1.3690 |
| 20 |
2025-03-31 |
1.0055 |
1.3697 |
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