金元顺安泓丰87个月定开债A(008224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0642 |
1.2662 |
| 2 |
2026-10-30 |
1.0633 |
1.2653 |
| 3 |
2026-10-23 |
1.0623 |
1.2643 |
| 4 |
2026-10-16 |
1.0614 |
1.2634 |
| 5 |
2026-10-09 |
1.0605 |
1.2625 |
| 6 |
2026-09-30 |
1.0593 |
1.2613 |
| 7 |
2026-09-24 |
1.0585 |
1.2605 |
| 8 |
2026-09-18 |
1.0577 |
1.2597 |
| 9 |
2026-09-11 |
1.0568 |
1.2588 |
| 10 |
2026-09-04 |
1.0558 |
1.2578 |
| 11 |
2026-08-28 |
1.0549 |
1.2569 |
| 12 |
2026-08-21 |
1.0540 |
1.2560 |
| 13 |
2026-08-14 |
1.0531 |
1.2551 |
| 14 |
2026-08-07 |
1.0522 |
1.2542 |
| 15 |
2026-07-31 |
1.0512 |
1.2532 |
| 16 |
2026-07-24 |
1.0503 |
1.2523 |
| 17 |
2026-07-17 |
1.0494 |
1.2514 |
| 18 |
2026-07-10 |
1.0485 |
1.2505 |
| 19 |
2026-07-03 |
1.0475 |
1.2495 |
| 20 |
2026-06-30 |
1.0472 |
1.2492 |
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