金元顺安宝石动力混合(620001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9464 |
1.3106 |
| 2 |
2024-04-17 |
0.9492 |
1.3134 |
| 3 |
2024-04-16 |
0.9413 |
1.3055 |
| 4 |
2024-04-15 |
0.9422 |
1.3064 |
| 5 |
2024-04-12 |
0.9284 |
1.2926 |
| 6 |
2024-04-11 |
0.9270 |
1.2912 |
| 7 |
2024-04-10 |
0.9249 |
1.2891 |
| 8 |
2024-04-09 |
0.9286 |
1.2928 |
| 9 |
2024-04-08 |
0.9294 |
1.2936 |
| 10 |
2024-04-03 |
0.9307 |
1.2949 |
| 11 |
2024-04-02 |
0.9300 |
1.2942 |
| 12 |
2024-04-01 |
0.9326 |
1.2968 |
| 13 |
2024-03-29 |
0.9276 |
1.2918 |
| 14 |
2024-03-28 |
0.9213 |
1.2855 |
| 15 |
2024-03-27 |
0.9192 |
1.2834 |
| 16 |
2024-03-26 |
0.9211 |
1.2853 |
| 17 |
2024-03-25 |
0.9214 |
1.2856 |
| 18 |
2024-03-22 |
0.9214 |
1.2856 |
| 19 |
2024-03-21 |
0.9230 |
1.2872 |
| 20 |
2024-03-20 |
0.9250 |
1.2892 |
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