金元顺安优质精选混合A(620007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2315 |
1.3771 |
| 2 |
2025-06-04 |
1.2348 |
1.3808 |
| 3 |
2025-06-03 |
1.2266 |
1.3717 |
| 4 |
2025-05-30 |
1.2241 |
1.3690 |
| 5 |
2025-05-29 |
1.2275 |
1.3727 |
| 6 |
2025-05-28 |
1.2183 |
1.3626 |
| 7 |
2025-05-27 |
1.2197 |
1.3641 |
| 8 |
2025-05-26 |
1.2166 |
1.3607 |
| 9 |
2025-05-23 |
1.2130 |
1.3567 |
| 10 |
2025-05-22 |
1.2216 |
1.3662 |
| 11 |
2025-05-21 |
1.2261 |
1.3712 |
| 12 |
2025-05-20 |
1.2248 |
1.3697 |
| 13 |
2025-05-19 |
1.2178 |
1.3620 |
| 14 |
2025-05-16 |
1.2075 |
1.3507 |
| 15 |
2025-05-15 |
1.2092 |
1.3525 |
| 16 |
2025-05-14 |
1.2114 |
1.3550 |
| 17 |
2025-05-13 |
1.2072 |
1.3503 |
| 18 |
2025-05-12 |
1.2067 |
1.3498 |
| 19 |
2025-05-09 |
1.2030 |
1.3457 |
| 20 |
2025-05-08 |
1.2026 |
1.3453 |
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
