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 |
2026-04-30 |
1.0391 |
1.2411 |
| 2 |
2026-04-24 |
1.0383 |
1.2403 |
| 3 |
2026-04-17 |
1.0373 |
1.2393 |
| 4 |
2026-04-10 |
1.0364 |
1.2384 |
| 5 |
2026-04-03 |
1.0355 |
1.2375 |
| 6 |
2026-03-27 |
1.0345 |
1.2365 |
| 7 |
2026-03-20 |
1.0336 |
1.2356 |
| 8 |
2026-03-13 |
1.0327 |
1.2347 |
| 9 |
2026-03-06 |
1.0318 |
1.2338 |
| 10 |
2026-02-27 |
1.0308 |
1.2328 |
| 11 |
2026-02-13 |
1.0290 |
1.2310 |
| 12 |
2026-02-06 |
1.0281 |
1.2301 |
| 13 |
2026-01-30 |
1.0272 |
1.2292 |
| 14 |
2026-01-23 |
1.0263 |
1.2283 |
| 15 |
2026-01-16 |
1.0254 |
1.2274 |
| 16 |
2026-01-09 |
1.0245 |
1.2265 |
| 17 |
2025-12-31 |
1.0234 |
1.2254 |
| 18 |
2025-12-26 |
1.0227 |
1.2247 |
| 19 |
2025-12-19 |
1.0218 |
1.2238 |
| 20 |
2025-12-12 |
1.0609 |
1.2229 |
微信公众号
证券之星APP
基本资料
