金元顺安消费主题混合(620006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7570 |
1.8270 |
| 2 |
2026-09-17 |
1.7520 |
1.8220 |
| 3 |
2026-09-16 |
1.7532 |
1.8232 |
| 4 |
2026-09-15 |
1.7646 |
1.8346 |
| 5 |
2026-09-14 |
1.7749 |
1.8449 |
| 6 |
2026-09-11 |
1.7701 |
1.8401 |
| 7 |
2026-09-10 |
1.7845 |
1.8545 |
| 8 |
2026-09-09 |
1.7762 |
1.8462 |
| 9 |
2026-09-08 |
1.7778 |
1.8478 |
| 10 |
2026-09-07 |
1.7781 |
1.8481 |
| 11 |
2026-09-04 |
1.7958 |
1.8658 |
| 12 |
2026-09-03 |
1.7864 |
1.8564 |
| 13 |
2026-09-02 |
1.7802 |
1.8502 |
| 14 |
2026-09-01 |
1.7912 |
1.8612 |
| 15 |
2026-08-31 |
1.7760 |
1.8460 |
| 16 |
2026-08-28 |
1.7727 |
1.8427 |
| 17 |
2026-08-27 |
1.7773 |
1.8473 |
| 18 |
2026-08-26 |
1.7767 |
1.8467 |
| 19 |
2026-08-25 |
1.7650 |
1.8350 |
| 20 |
2026-08-24 |
1.7620 |
1.8320 |
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