金元顺安鑫怡混合发起式C(022493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9948 |
0.9948 |
| 2 |
2025-07-17 |
0.9950 |
0.9950 |
| 3 |
2025-07-16 |
0.9911 |
0.9911 |
| 4 |
2025-07-15 |
0.9866 |
0.9866 |
| 5 |
2025-07-14 |
0.9892 |
0.9892 |
| 6 |
2025-07-11 |
0.9848 |
0.9848 |
| 7 |
2025-07-10 |
0.9837 |
0.9837 |
| 8 |
2025-07-09 |
0.9834 |
0.9834 |
| 9 |
2025-07-08 |
0.9847 |
0.9847 |
| 10 |
2025-07-07 |
0.9812 |
0.9812 |
| 11 |
2025-07-04 |
0.9801 |
0.9801 |
| 12 |
2025-07-03 |
0.9823 |
0.9823 |
| 13 |
2025-07-02 |
0.9803 |
0.9803 |
| 14 |
2025-07-01 |
0.9830 |
0.9830 |
| 15 |
2025-06-30 |
0.9813 |
0.9813 |
| 16 |
2025-06-27 |
0.9766 |
0.9766 |
| 17 |
2025-06-26 |
0.9739 |
0.9739 |
| 18 |
2025-06-25 |
0.9758 |
0.9758 |
| 19 |
2025-06-24 |
0.9733 |
0.9733 |
| 20 |
2025-06-23 |
0.9675 |
0.9675 |
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