金元顺安乾利混合C(023434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9357 |
0.9357 |
| 2 |
2026-09-16 |
0.9305 |
0.9305 |
| 3 |
2026-09-15 |
0.9126 |
0.9126 |
| 4 |
2026-09-14 |
0.9203 |
0.9203 |
| 5 |
2026-09-11 |
0.9052 |
0.9052 |
| 6 |
2026-09-10 |
0.9253 |
0.9253 |
| 7 |
2026-09-09 |
0.9376 |
0.9376 |
| 8 |
2026-09-08 |
0.9472 |
0.9472 |
| 9 |
2026-09-07 |
0.9413 |
0.9413 |
| 10 |
2026-09-04 |
0.9429 |
0.9429 |
| 11 |
2026-09-03 |
0.9539 |
0.9539 |
| 12 |
2026-09-02 |
0.9554 |
0.9554 |
| 13 |
2026-09-01 |
0.9709 |
0.9709 |
| 14 |
2026-08-31 |
0.9744 |
0.9744 |
| 15 |
2026-08-28 |
0.9859 |
0.9859 |
| 16 |
2026-08-27 |
0.9983 |
0.9983 |
| 17 |
2026-08-26 |
0.9888 |
0.9888 |
| 18 |
2026-08-25 |
0.9861 |
0.9861 |
| 19 |
2026-08-24 |
0.9862 |
0.9862 |
| 20 |
2026-08-21 |
1.0103 |
1.0103 |
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