金元顺安优质精选混合C(001375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2558 |
1.2558 |
| 2 |
2026-06-17 |
1.2669 |
1.2669 |
| 3 |
2026-06-16 |
1.2847 |
1.2847 |
| 4 |
2026-06-15 |
1.2892 |
1.2892 |
| 5 |
2026-06-12 |
1.2955 |
1.2955 |
| 6 |
2026-06-11 |
1.2827 |
1.2827 |
| 7 |
2026-06-10 |
1.2913 |
1.2913 |
| 8 |
2026-06-09 |
1.2941 |
1.2941 |
| 9 |
2026-06-08 |
1.2938 |
1.2938 |
| 10 |
2026-06-05 |
1.3134 |
1.3134 |
| 11 |
2026-06-04 |
1.2990 |
1.2990 |
| 12 |
2026-06-03 |
1.3169 |
1.3169 |
| 13 |
2026-06-02 |
1.3299 |
1.3299 |
| 14 |
2026-06-01 |
1.3510 |
1.3510 |
| 15 |
2026-05-29 |
1.3239 |
1.3239 |
| 16 |
2026-05-28 |
1.3238 |
1.3238 |
| 17 |
2026-05-27 |
1.3200 |
1.3200 |
| 18 |
2026-05-26 |
1.3339 |
1.3339 |
| 19 |
2026-05-25 |
1.3504 |
1.3504 |
| 20 |
2026-05-22 |
1.3587 |
1.3587 |
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