金元顺安优质精选混合C(001375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3086 |
1.3086 |
| 2 |
2025-07-18 |
1.2933 |
1.2933 |
| 3 |
2025-07-17 |
1.2835 |
1.2835 |
| 4 |
2025-07-16 |
1.2793 |
1.2793 |
| 5 |
2025-07-15 |
1.2788 |
1.2788 |
| 6 |
2025-07-14 |
1.2898 |
1.2898 |
| 7 |
2025-07-11 |
1.2798 |
1.2798 |
| 8 |
2025-07-10 |
1.2798 |
1.2798 |
| 9 |
2025-07-09 |
1.2742 |
1.2742 |
| 10 |
2025-07-08 |
1.2755 |
1.2755 |
| 11 |
2025-07-07 |
1.2705 |
1.2705 |
| 12 |
2025-07-04 |
1.2674 |
1.2674 |
| 13 |
2025-07-03 |
1.2707 |
1.2707 |
| 14 |
2025-07-02 |
1.2647 |
1.2647 |
| 15 |
2025-07-01 |
1.2529 |
1.2529 |
| 16 |
2025-06-30 |
1.2501 |
1.2501 |
| 17 |
2025-06-27 |
1.2502 |
1.2502 |
| 18 |
2025-06-26 |
1.2481 |
1.2481 |
| 19 |
2025-06-25 |
1.2482 |
1.2482 |
| 20 |
2025-06-24 |
1.2400 |
1.2400 |
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