金元顺安元启灵活配置混合(004685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
6.8371 |
6.8371 |
| 2 |
2026-04-16 |
6.9111 |
6.9111 |
| 3 |
2026-04-15 |
6.8326 |
6.8326 |
| 4 |
2026-04-14 |
6.8822 |
6.8822 |
| 5 |
2026-04-13 |
6.8668 |
6.8668 |
| 6 |
2026-04-10 |
6.8706 |
6.8706 |
| 7 |
2026-04-09 |
6.8206 |
6.8206 |
| 8 |
2026-04-08 |
6.9275 |
6.9275 |
| 9 |
2026-04-07 |
6.8093 |
6.8093 |
| 10 |
2026-04-03 |
6.6645 |
6.6645 |
| 11 |
2026-04-02 |
6.8499 |
6.8499 |
| 12 |
2026-04-01 |
6.9186 |
6.9186 |
| 13 |
2026-03-31 |
6.8965 |
6.8965 |
| 14 |
2026-03-30 |
6.9541 |
6.9541 |
| 15 |
2026-03-27 |
6.9007 |
6.9007 |
| 16 |
2026-03-26 |
6.8158 |
6.8158 |
| 17 |
2026-03-25 |
6.8678 |
6.8678 |
| 18 |
2026-03-24 |
6.7557 |
6.7557 |
| 19 |
2026-03-23 |
6.5505 |
6.5505 |
| 20 |
2026-03-20 |
6.8579 |
6.8579 |
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