金元顺安消费主题混合(620006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.7438 |
1.8138 |
| 2 |
2025-07-18 |
1.7458 |
1.8158 |
| 3 |
2025-07-17 |
1.7369 |
1.8069 |
| 4 |
2025-07-16 |
1.7325 |
1.8025 |
| 5 |
2025-07-15 |
1.7319 |
1.8019 |
| 6 |
2025-07-14 |
1.7412 |
1.8112 |
| 7 |
2025-07-11 |
1.7380 |
1.8080 |
| 8 |
2025-07-10 |
1.7421 |
1.8121 |
| 9 |
2025-07-09 |
1.7296 |
1.7996 |
| 10 |
2025-07-08 |
1.7307 |
1.8007 |
| 11 |
2025-07-07 |
1.7262 |
1.7962 |
| 12 |
2025-07-04 |
1.7277 |
1.7977 |
| 13 |
2025-07-03 |
1.7188 |
1.7888 |
| 14 |
2025-07-02 |
1.7120 |
1.7820 |
| 15 |
2025-07-01 |
1.7085 |
1.7785 |
| 16 |
2025-06-30 |
1.6987 |
1.7687 |
| 17 |
2025-06-27 |
1.7025 |
1.7725 |
| 18 |
2025-06-26 |
1.7215 |
1.7915 |
| 19 |
2025-06-25 |
1.7179 |
1.7879 |
| 20 |
2025-06-24 |
1.6946 |
1.7646 |
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