金元顺安价值增长混合(620004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7756 |
0.7756 |
| 2 |
2026-06-05 |
0.8097 |
0.8097 |
| 3 |
2026-06-04 |
0.8220 |
0.8220 |
| 4 |
2026-06-03 |
0.8204 |
0.8204 |
| 5 |
2026-06-02 |
0.8168 |
0.8168 |
| 6 |
2026-06-01 |
0.8045 |
0.8045 |
| 7 |
2026-05-29 |
0.8112 |
0.8112 |
| 8 |
2026-05-28 |
0.8348 |
0.8348 |
| 9 |
2026-05-27 |
0.8259 |
0.8259 |
| 10 |
2026-05-26 |
0.8412 |
0.8412 |
| 11 |
2026-05-25 |
0.8389 |
0.8389 |
| 12 |
2026-05-22 |
0.8372 |
0.8372 |
| 13 |
2026-05-21 |
0.8191 |
0.8191 |
| 14 |
2026-05-20 |
0.8462 |
0.8462 |
| 15 |
2026-05-19 |
0.8388 |
0.8388 |
| 16 |
2026-05-18 |
0.8456 |
0.8456 |
| 17 |
2026-05-15 |
0.8480 |
0.8480 |
| 18 |
2026-05-14 |
0.8578 |
0.8578 |
| 19 |
2026-05-13 |
0.8817 |
0.8817 |
| 20 |
2026-05-12 |
0.8718 |
0.8718 |
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