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 |
2026-04-14 |
0.8294 |
0.8294 |
| 2 |
2026-04-13 |
0.8155 |
0.8155 |
| 3 |
2026-04-10 |
0.8132 |
0.8132 |
| 4 |
2026-04-09 |
0.8067 |
0.8067 |
| 5 |
2026-04-08 |
0.8092 |
0.8092 |
| 6 |
2026-04-07 |
0.7767 |
0.7767 |
| 7 |
2026-04-03 |
0.7635 |
0.7635 |
| 8 |
2026-04-02 |
0.7734 |
0.7734 |
| 9 |
2026-04-01 |
0.7851 |
0.7851 |
| 10 |
2026-03-31 |
0.7725 |
0.7725 |
| 11 |
2026-03-30 |
0.7927 |
0.7927 |
| 12 |
2026-03-27 |
0.7857 |
0.7857 |
| 13 |
2026-03-26 |
0.7672 |
0.7672 |
| 14 |
2026-03-25 |
0.7717 |
0.7717 |
| 15 |
2026-03-24 |
0.7562 |
0.7562 |
| 16 |
2026-03-23 |
0.7441 |
0.7441 |
| 17 |
2026-03-20 |
0.7666 |
0.7666 |
| 18 |
2026-03-19 |
0.7713 |
0.7713 |
| 19 |
2026-03-18 |
0.8009 |
0.8009 |
| 20 |
2026-03-17 |
0.8013 |
0.8013 |
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