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 |
2025-07-23 |
0.9917 |
1.3559 |
| 2 |
2025-07-22 |
0.9918 |
1.3560 |
| 3 |
2025-07-21 |
0.9953 |
1.3595 |
| 4 |
2025-07-18 |
0.9993 |
1.3635 |
| 5 |
2025-07-17 |
0.9956 |
1.3598 |
| 6 |
2025-07-16 |
0.9885 |
1.3527 |
| 7 |
2025-07-15 |
0.9874 |
1.3516 |
| 8 |
2025-07-14 |
0.9782 |
1.3424 |
| 9 |
2025-07-11 |
0.9826 |
1.3468 |
| 10 |
2025-07-10 |
0.9752 |
1.3394 |
| 11 |
2025-07-09 |
0.9724 |
1.3366 |
| 12 |
2025-07-08 |
0.9730 |
1.3372 |
| 13 |
2025-07-07 |
0.9659 |
1.3301 |
| 14 |
2025-07-04 |
0.9720 |
1.3362 |
| 15 |
2025-07-03 |
0.9713 |
1.3355 |
| 16 |
2025-07-02 |
0.9637 |
1.3279 |
| 17 |
2025-07-01 |
0.9696 |
1.3338 |
| 18 |
2025-06-30 |
0.9632 |
1.3274 |
| 19 |
2025-06-27 |
0.9578 |
1.3220 |
| 20 |
2025-06-26 |
0.9617 |
1.3259 |
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