金元顺安宝石动力混合(620001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1624 |
1.5266 |
| 2 |
2026-04-16 |
1.1629 |
1.5271 |
| 3 |
2026-04-15 |
1.1617 |
1.5259 |
| 4 |
2026-04-14 |
1.1629 |
1.5271 |
| 5 |
2026-04-13 |
1.1651 |
1.5293 |
| 6 |
2026-04-10 |
1.1616 |
1.5258 |
| 7 |
2026-04-09 |
1.1578 |
1.5220 |
| 8 |
2026-04-08 |
1.1601 |
1.5243 |
| 9 |
2026-04-07 |
1.1478 |
1.5120 |
| 10 |
2026-04-03 |
1.1452 |
1.5094 |
| 11 |
2026-04-02 |
1.1513 |
1.5155 |
| 12 |
2026-04-01 |
1.1536 |
1.5178 |
| 13 |
2026-03-31 |
1.1507 |
1.5149 |
| 14 |
2026-03-30 |
1.1520 |
1.5162 |
| 15 |
2026-03-27 |
1.1478 |
1.5120 |
| 16 |
2026-03-26 |
1.1473 |
1.5115 |
| 17 |
2026-03-25 |
1.1547 |
1.5189 |
| 18 |
2026-03-24 |
1.1473 |
1.5115 |
| 19 |
2026-03-23 |
1.1370 |
1.5012 |
| 20 |
2026-03-20 |
1.1613 |
1.5255 |
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