金元顺安泓丰87个月定开债A(008224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0417 |
1.2037 |
| 2 |
2025-07-11 |
1.0408 |
1.2028 |
| 3 |
2025-07-04 |
1.0398 |
1.2018 |
| 4 |
2025-06-30 |
1.0393 |
1.2013 |
| 5 |
2025-06-27 |
1.0389 |
1.2009 |
| 6 |
2025-06-20 |
1.0380 |
1.2000 |
| 7 |
2025-06-13 |
1.0371 |
1.1991 |
| 8 |
2025-06-06 |
1.0362 |
1.1982 |
| 9 |
2025-05-30 |
1.0353 |
1.1973 |
| 10 |
2025-05-23 |
1.0344 |
1.1964 |
| 11 |
2025-05-16 |
1.0335 |
1.1955 |
| 12 |
2025-05-09 |
1.0325 |
1.1945 |
| 13 |
2025-04-30 |
1.0314 |
1.1934 |
| 14 |
2025-04-25 |
1.0308 |
1.1928 |
| 15 |
2025-04-18 |
1.0299 |
1.1919 |
| 16 |
2025-04-11 |
1.0290 |
1.1910 |
| 17 |
2025-04-03 |
1.0280 |
1.1900 |
| 18 |
2025-03-28 |
1.0273 |
1.1893 |
| 19 |
2025-03-21 |
1.0264 |
1.1884 |
| 20 |
2025-03-14 |
1.0255 |
1.1875 |
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