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 |
2025-06-06 |
1.0103 |
1.2943 |
| 2 |
2025-05-30 |
1.0184 |
1.2934 |
| 3 |
2025-05-23 |
1.0186 |
1.2936 |
| 4 |
2025-05-16 |
1.0178 |
1.2928 |
| 5 |
2025-05-09 |
1.0185 |
1.2935 |
| 6 |
2025-04-30 |
1.0169 |
1.2919 |
| 7 |
2025-04-25 |
1.0155 |
1.2905 |
| 8 |
2025-04-18 |
1.0159 |
1.2909 |
| 9 |
2025-04-11 |
1.0154 |
1.2904 |
| 10 |
2025-04-03 |
1.0143 |
1.2893 |
| 11 |
2025-03-28 |
1.0118 |
1.2868 |
| 12 |
2025-03-21 |
1.0099 |
1.2849 |
| 13 |
2025-03-20 |
1.0097 |
1.2847 |
| 14 |
2025-03-19 |
1.0087 |
1.2837 |
| 15 |
2025-03-18 |
1.0083 |
1.2833 |
| 16 |
2025-03-17 |
1.0079 |
1.2829 |
| 17 |
2025-03-14 |
1.0088 |
1.2838 |
| 18 |
2025-03-13 |
1.0084 |
1.2834 |
| 19 |
2025-03-12 |
1.0079 |
1.2829 |
| 20 |
2025-03-11 |
1.0071 |
1.2821 |
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