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 |
2025-06-05 |
1.2288 |
1.2288 |
| 2 |
2025-06-04 |
1.2321 |
1.2321 |
| 3 |
2025-06-03 |
1.2239 |
1.2239 |
| 4 |
2025-05-30 |
1.2214 |
1.2214 |
| 5 |
2025-05-29 |
1.2248 |
1.2248 |
| 6 |
2025-05-28 |
1.2156 |
1.2156 |
| 7 |
2025-05-27 |
1.2170 |
1.2170 |
| 8 |
2025-05-26 |
1.2140 |
1.2140 |
| 9 |
2025-05-23 |
1.2104 |
1.2104 |
| 10 |
2025-05-22 |
1.2189 |
1.2189 |
| 11 |
2025-05-21 |
1.2234 |
1.2234 |
| 12 |
2025-05-20 |
1.2221 |
1.2221 |
| 13 |
2025-05-19 |
1.2152 |
1.2152 |
| 14 |
2025-05-16 |
1.2049 |
1.2049 |
| 15 |
2025-05-15 |
1.2066 |
1.2066 |
| 16 |
2025-05-14 |
1.2087 |
1.2087 |
| 17 |
2025-05-13 |
1.2046 |
1.2046 |
| 18 |
2025-05-12 |
1.2041 |
1.2041 |
| 19 |
2025-05-09 |
1.2004 |
1.2004 |
| 20 |
2025-05-08 |
1.2000 |
1.2000 |
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