金元顺安成长动力混合(620002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0817 |
1.5547 |
| 2 |
2026-04-17 |
1.0795 |
1.5525 |
| 3 |
2026-04-16 |
1.0693 |
1.5423 |
| 4 |
2026-04-15 |
1.0530 |
1.5260 |
| 5 |
2026-04-14 |
1.0690 |
1.5420 |
| 6 |
2026-04-13 |
1.0552 |
1.5282 |
| 7 |
2026-04-10 |
1.0411 |
1.5141 |
| 8 |
2026-04-09 |
1.0142 |
1.4872 |
| 9 |
2026-04-08 |
1.0113 |
1.4843 |
| 10 |
2026-04-07 |
0.9797 |
1.4527 |
| 11 |
2026-04-03 |
0.9760 |
1.4490 |
| 12 |
2026-04-02 |
0.9848 |
1.4578 |
| 13 |
2026-04-01 |
1.0022 |
1.4752 |
| 14 |
2026-03-31 |
0.9928 |
1.4658 |
| 15 |
2026-03-30 |
1.0123 |
1.4853 |
| 16 |
2026-03-27 |
1.0161 |
1.4891 |
| 17 |
2026-03-26 |
1.0058 |
1.4788 |
| 18 |
2026-03-25 |
1.0065 |
1.4795 |
| 19 |
2026-03-24 |
0.9955 |
1.4685 |
| 20 |
2026-03-23 |
0.9870 |
1.4600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
