金元顺安沣顺定开债(005817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0278 |
1.3135 |
| 2 |
2025-09-04 |
1.0295 |
1.3152 |
| 3 |
2025-09-03 |
1.0290 |
1.3147 |
| 4 |
2025-09-02 |
1.0275 |
1.3132 |
| 5 |
2025-09-01 |
1.0272 |
1.3129 |
| 6 |
2025-08-29 |
1.0265 |
1.3122 |
| 7 |
2025-08-28 |
1.0262 |
1.3119 |
| 8 |
2025-08-27 |
1.0284 |
1.3141 |
| 9 |
2025-08-26 |
1.0279 |
1.3136 |
| 10 |
2025-08-25 |
1.0268 |
1.3125 |
| 11 |
2025-08-22 |
1.0254 |
1.3111 |
| 12 |
2025-08-21 |
1.0257 |
1.3114 |
| 13 |
2025-08-20 |
1.0246 |
1.3103 |
| 14 |
2025-08-19 |
1.0257 |
1.3114 |
| 15 |
2025-08-18 |
1.0250 |
1.3107 |
| 16 |
2025-08-15 |
1.0293 |
1.3150 |
| 17 |
2025-08-14 |
1.0303 |
1.3160 |
| 18 |
2025-08-13 |
1.0314 |
1.3171 |
| 19 |
2025-08-12 |
1.0314 |
1.3171 |
| 20 |
2025-08-11 |
1.0329 |
1.3186 |
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