金元顺安元启灵活配置混合(004685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
4.8797 |
4.8797 |
| 2 |
2025-04-17 |
4.8626 |
4.8626 |
| 3 |
2025-04-16 |
4.7769 |
4.7769 |
| 4 |
2025-04-15 |
4.8250 |
4.8250 |
| 5 |
2025-04-14 |
4.8125 |
4.8125 |
| 6 |
2025-04-11 |
4.7330 |
4.7330 |
| 7 |
2025-04-10 |
4.7298 |
4.7298 |
| 8 |
2025-04-09 |
4.6113 |
4.6113 |
| 9 |
2025-04-08 |
4.4949 |
4.4949 |
| 10 |
2025-04-07 |
4.4908 |
4.4908 |
| 11 |
2025-04-03 |
4.8721 |
4.8721 |
| 12 |
2025-04-02 |
4.8217 |
4.8217 |
| 13 |
2025-04-01 |
4.8211 |
4.8211 |
| 14 |
2025-03-31 |
4.7491 |
4.7491 |
| 15 |
2025-03-28 |
4.8173 |
4.8173 |
| 16 |
2025-03-27 |
4.8938 |
4.8938 |
| 17 |
2025-03-26 |
4.9267 |
4.9267 |
| 18 |
2025-03-25 |
4.8577 |
4.8577 |
| 19 |
2025-03-24 |
4.8413 |
4.8413 |
| 20 |
2025-03-21 |
4.9306 |
4.9306 |
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