金元顺安泓丰87个月定开债C(008225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0253 |
1.1873 |
| 2 |
2025-05-23 |
1.0244 |
1.1864 |
| 3 |
2025-05-16 |
1.0236 |
1.1856 |
| 4 |
2025-05-09 |
1.0227 |
1.1847 |
| 5 |
2025-04-30 |
1.0216 |
1.1836 |
| 6 |
2025-04-25 |
1.0210 |
1.1830 |
| 7 |
2025-04-18 |
1.0202 |
1.1822 |
| 8 |
2025-04-11 |
1.0193 |
1.1813 |
| 9 |
2025-04-03 |
1.0184 |
1.1804 |
| 10 |
2025-03-28 |
1.0177 |
1.1797 |
| 11 |
2025-03-21 |
1.0169 |
1.1789 |
| 12 |
2025-03-14 |
1.0161 |
1.1781 |
| 13 |
2025-03-07 |
1.0152 |
1.1772 |
| 14 |
2025-03-03 |
1.0148 |
1.1768 |
| 15 |
2025-02-28 |
1.0144 |
1.1764 |
| 16 |
2025-02-21 |
1.0137 |
1.1757 |
| 17 |
2025-02-14 |
1.0129 |
1.1749 |
| 18 |
2025-02-07 |
1.0121 |
1.1741 |
| 19 |
2025-01-27 |
1.0110 |
1.1730 |
| 20 |
2025-01-24 |
1.0107 |
1.1727 |
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