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 |
2025-07-24 |
1.3435 |
1.5005 |
| 2 |
2025-07-23 |
1.3264 |
1.4817 |
| 3 |
2025-07-22 |
1.3294 |
1.4850 |
| 4 |
2025-07-21 |
1.3117 |
1.4655 |
| 5 |
2025-07-18 |
1.2963 |
1.4485 |
| 6 |
2025-07-17 |
1.2865 |
1.4377 |
| 7 |
2025-07-16 |
1.2823 |
1.4331 |
| 8 |
2025-07-15 |
1.2818 |
1.4326 |
| 9 |
2025-07-14 |
1.2928 |
1.4447 |
| 10 |
2025-07-11 |
1.2828 |
1.4337 |
| 11 |
2025-07-10 |
1.2827 |
1.4335 |
| 12 |
2025-07-09 |
1.2771 |
1.4274 |
| 13 |
2025-07-08 |
1.2785 |
1.4289 |
| 14 |
2025-07-07 |
1.2734 |
1.4233 |
| 15 |
2025-07-04 |
1.2703 |
1.4199 |
| 16 |
2025-07-03 |
1.2736 |
1.4235 |
| 17 |
2025-07-02 |
1.2676 |
1.4169 |
| 18 |
2025-07-01 |
1.2558 |
1.4039 |
| 19 |
2025-06-30 |
1.2530 |
1.4008 |
| 20 |
2025-06-27 |
1.2530 |
1.4008 |
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