金元顺安成长动力混合(620002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8081 |
1.2811 |
| 2 |
2025-04-17 |
0.8065 |
1.2795 |
| 3 |
2025-04-16 |
0.8075 |
1.2805 |
| 4 |
2025-04-15 |
0.8199 |
1.2929 |
| 5 |
2025-04-14 |
0.8234 |
1.2964 |
| 6 |
2025-04-11 |
0.8162 |
1.2892 |
| 7 |
2025-04-10 |
0.8044 |
1.2774 |
| 8 |
2025-04-09 |
0.7861 |
1.2591 |
| 9 |
2025-04-08 |
0.7710 |
1.2440 |
| 10 |
2025-04-07 |
0.7722 |
1.2452 |
| 11 |
2025-04-03 |
0.8462 |
1.3192 |
| 12 |
2025-04-02 |
0.8615 |
1.3345 |
| 13 |
2025-04-01 |
0.8569 |
1.3299 |
| 14 |
2025-03-31 |
0.8593 |
1.3323 |
| 15 |
2025-03-28 |
0.8585 |
1.3315 |
| 16 |
2025-03-27 |
0.8598 |
1.3328 |
| 17 |
2025-03-26 |
0.8583 |
1.3313 |
| 18 |
2025-03-25 |
0.8583 |
1.3313 |
| 19 |
2025-03-24 |
0.8723 |
1.3453 |
| 20 |
2025-03-21 |
0.8710 |
1.3440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
