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 |
2026-06-18 |
1.6519 |
1.7219 |
| 2 |
2026-06-17 |
1.6814 |
1.7514 |
| 3 |
2026-06-16 |
1.6857 |
1.7557 |
| 4 |
2026-06-15 |
1.7103 |
1.7803 |
| 5 |
2026-06-12 |
1.7173 |
1.7873 |
| 6 |
2026-06-11 |
1.6987 |
1.7687 |
| 7 |
2026-06-10 |
1.7042 |
1.7742 |
| 8 |
2026-06-09 |
1.6895 |
1.7595 |
| 9 |
2026-06-08 |
1.6819 |
1.7519 |
| 10 |
2026-06-05 |
1.6901 |
1.7601 |
| 11 |
2026-06-04 |
1.6789 |
1.7489 |
| 12 |
2026-06-03 |
1.6921 |
1.7621 |
| 13 |
2026-06-02 |
1.7025 |
1.7725 |
| 14 |
2026-06-01 |
1.7003 |
1.7703 |
| 15 |
2026-05-29 |
1.6954 |
1.7654 |
| 16 |
2026-05-28 |
1.6761 |
1.7461 |
| 17 |
2026-05-27 |
1.6900 |
1.7600 |
| 18 |
2026-05-26 |
1.6930 |
1.7630 |
| 19 |
2026-05-25 |
1.6931 |
1.7631 |
| 20 |
2026-05-22 |
1.6967 |
1.7667 |
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