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 |
2025-09-05 |
1.7771 |
1.8471 |
| 2 |
2025-09-04 |
1.7649 |
1.8349 |
| 3 |
2025-09-03 |
1.7759 |
1.8459 |
| 4 |
2025-09-02 |
1.7953 |
1.8653 |
| 5 |
2025-09-01 |
1.7918 |
1.8618 |
| 6 |
2025-08-29 |
1.7984 |
1.8684 |
| 7 |
2025-08-28 |
1.7890 |
1.8590 |
| 8 |
2025-08-27 |
1.7811 |
1.8511 |
| 9 |
2025-08-26 |
1.8115 |
1.8815 |
| 10 |
2025-08-25 |
1.8178 |
1.8878 |
| 11 |
2025-08-22 |
1.7980 |
1.8680 |
| 12 |
2025-08-21 |
1.7871 |
1.8571 |
| 13 |
2025-08-20 |
1.7828 |
1.8528 |
| 14 |
2025-08-19 |
1.7735 |
1.8435 |
| 15 |
2025-08-18 |
1.7825 |
1.8525 |
| 16 |
2025-08-15 |
1.7702 |
1.8402 |
| 17 |
2025-08-14 |
1.7573 |
1.8273 |
| 18 |
2025-08-13 |
1.7588 |
1.8288 |
| 19 |
2025-08-12 |
1.7616 |
1.8316 |
| 20 |
2025-08-11 |
1.7582 |
1.8282 |
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