金元顺安沣泰定开债发起式(005818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0134 |
1.2974 |
| 2 |
2025-08-29 |
1.0127 |
1.2967 |
| 3 |
2025-08-22 |
1.0121 |
1.2961 |
| 4 |
2025-08-15 |
1.0129 |
1.2969 |
| 5 |
2025-08-08 |
1.0137 |
1.2977 |
| 6 |
2025-08-01 |
1.0130 |
1.2970 |
| 7 |
2025-07-25 |
1.0117 |
1.2957 |
| 8 |
2025-07-18 |
1.0134 |
1.2974 |
| 9 |
2025-07-11 |
1.0127 |
1.2967 |
| 10 |
2025-07-04 |
1.0130 |
1.2970 |
| 11 |
2025-07-03 |
1.0127 |
1.2967 |
| 12 |
2025-07-02 |
1.0124 |
1.2964 |
| 13 |
2025-07-01 |
1.0118 |
1.2958 |
| 14 |
2025-06-30 |
1.0116 |
1.2956 |
| 15 |
2025-06-27 |
1.0115 |
1.2955 |
| 16 |
2025-06-26 |
1.0113 |
1.2953 |
| 17 |
2025-06-25 |
1.0114 |
1.2954 |
| 18 |
2025-06-24 |
1.0117 |
1.2957 |
| 19 |
2025-06-23 |
1.0125 |
1.2965 |
| 20 |
2025-06-20 |
1.0121 |
1.2961 |
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