金元顺安价值增长混合(620004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6368 |
0.6368 |
| 2 |
2025-07-23 |
0.6318 |
0.6318 |
| 3 |
2025-07-22 |
0.6319 |
0.6319 |
| 4 |
2025-07-21 |
0.6347 |
0.6347 |
| 5 |
2025-07-18 |
0.6321 |
0.6321 |
| 6 |
2025-07-17 |
0.6304 |
0.6304 |
| 7 |
2025-07-16 |
0.6233 |
0.6233 |
| 8 |
2025-07-15 |
0.6204 |
0.6204 |
| 9 |
2025-07-14 |
0.6178 |
0.6178 |
| 10 |
2025-07-11 |
0.6149 |
0.6149 |
| 11 |
2025-07-10 |
0.6119 |
0.6119 |
| 12 |
2025-07-09 |
0.6141 |
0.6141 |
| 13 |
2025-07-08 |
0.6150 |
0.6150 |
| 14 |
2025-07-07 |
0.6111 |
0.6111 |
| 15 |
2025-07-04 |
0.6140 |
0.6140 |
| 16 |
2025-07-03 |
0.6161 |
0.6161 |
| 17 |
2025-07-02 |
0.6112 |
0.6112 |
| 18 |
2025-07-01 |
0.6192 |
0.6192 |
| 19 |
2025-06-30 |
0.6151 |
0.6151 |
| 20 |
2025-06-27 |
0.6078 |
0.6078 |
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