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 |
2025-09-04 |
0.9561 |
1.4291 |
| 2 |
2025-09-03 |
0.9906 |
1.4636 |
| 3 |
2025-09-02 |
0.9953 |
1.4683 |
| 4 |
2025-09-01 |
1.0225 |
1.4955 |
| 5 |
2025-08-29 |
1.0155 |
1.4885 |
| 6 |
2025-08-28 |
1.0075 |
1.4805 |
| 7 |
2025-08-27 |
0.9887 |
1.4617 |
| 8 |
2025-08-26 |
1.0014 |
1.4744 |
| 9 |
2025-08-25 |
1.0021 |
1.4751 |
| 10 |
2025-08-22 |
0.9786 |
1.4516 |
| 11 |
2025-08-21 |
0.9563 |
1.4293 |
| 12 |
2025-08-20 |
0.9651 |
1.4381 |
| 13 |
2025-08-19 |
0.9621 |
1.4351 |
| 14 |
2025-08-18 |
0.9665 |
1.4395 |
| 15 |
2025-08-15 |
0.9469 |
1.4199 |
| 16 |
2025-08-14 |
0.9389 |
1.4119 |
| 17 |
2025-08-13 |
0.9518 |
1.4248 |
| 18 |
2025-08-12 |
0.9297 |
1.4027 |
| 19 |
2025-08-11 |
0.9313 |
1.4043 |
| 20 |
2025-08-08 |
0.9201 |
1.3931 |
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