金元顺安沣泰定开债发起式(005818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0504 |
1.3344 |
| 2 |
2026-10-30 |
1.0483 |
1.3323 |
| 3 |
2026-10-23 |
1.0498 |
1.3338 |
| 4 |
2026-10-16 |
1.0484 |
1.3324 |
| 5 |
2026-10-09 |
1.0467 |
1.3307 |
| 6 |
2026-09-30 |
1.0463 |
1.3303 |
| 7 |
2026-09-24 |
1.0461 |
1.3301 |
| 8 |
2026-09-18 |
1.0452 |
1.3292 |
| 9 |
2026-09-15 |
1.0445 |
1.3285 |
| 10 |
2026-09-14 |
1.0443 |
1.3283 |
| 11 |
2026-09-11 |
1.0441 |
1.3281 |
| 12 |
2026-09-10 |
1.0441 |
1.3281 |
| 13 |
2026-09-09 |
1.0441 |
1.3281 |
| 14 |
2026-09-08 |
1.0440 |
1.3280 |
| 15 |
2026-09-07 |
1.0439 |
1.3279 |
| 16 |
2026-09-04 |
1.0435 |
1.3275 |
| 17 |
2026-09-03 |
1.0434 |
1.3274 |
| 18 |
2026-09-02 |
1.0431 |
1.3271 |
| 19 |
2026-09-01 |
1.0432 |
1.3272 |
| 20 |
2026-08-31 |
1.0429 |
1.3269 |
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