金元顺安泓丰87个月定开债C(008225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0391 |
1.2411 |
| 2 |
2026-07-31 |
1.0382 |
1.2402 |
| 3 |
2026-07-24 |
1.0373 |
1.2393 |
| 4 |
2026-07-17 |
1.0365 |
1.2385 |
| 5 |
2026-07-10 |
1.0356 |
1.2376 |
| 6 |
2026-07-03 |
1.0347 |
1.2367 |
| 7 |
2026-06-30 |
1.0343 |
1.2363 |
| 8 |
2026-06-26 |
1.0339 |
1.2359 |
| 9 |
2026-06-18 |
1.0329 |
1.2349 |
| 10 |
2026-06-12 |
1.0321 |
1.2341 |
| 11 |
2026-06-05 |
1.0312 |
1.2332 |
| 12 |
2026-05-29 |
1.0304 |
1.2324 |
| 13 |
2026-05-22 |
1.0295 |
1.2315 |
| 14 |
2026-05-15 |
1.0286 |
1.2306 |
| 15 |
2026-05-08 |
1.0277 |
1.2297 |
| 16 |
2026-04-30 |
1.0267 |
1.2287 |
| 17 |
2026-04-24 |
1.0260 |
1.2280 |
| 18 |
2026-04-17 |
1.0251 |
1.2271 |
| 19 |
2026-04-10 |
1.0242 |
1.2262 |
| 20 |
2026-04-03 |
1.0233 |
1.2253 |
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