金元顺安优质精选混合A(620007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.4232 |
1.5884 |
| 2 |
2026-04-29 |
1.4182 |
1.5829 |
| 3 |
2026-04-28 |
1.4010 |
1.5639 |
| 4 |
2026-04-27 |
1.4021 |
1.5651 |
| 5 |
2026-04-24 |
1.3915 |
1.5534 |
| 6 |
2026-04-23 |
1.3851 |
1.5464 |
| 7 |
2026-04-22 |
1.3916 |
1.5536 |
| 8 |
2026-04-21 |
1.3966 |
1.5591 |
| 9 |
2026-04-20 |
1.3956 |
1.5580 |
| 10 |
2026-04-17 |
1.3921 |
1.5541 |
| 11 |
2026-04-16 |
1.4016 |
1.5646 |
| 12 |
2026-04-15 |
1.3880 |
1.5496 |
| 13 |
2026-04-14 |
1.3943 |
1.5565 |
| 14 |
2026-04-13 |
1.3903 |
1.5521 |
| 15 |
2026-04-10 |
1.3918 |
1.5538 |
| 16 |
2026-04-09 |
1.3829 |
1.5440 |
| 17 |
2026-04-08 |
1.4035 |
1.5667 |
| 18 |
2026-04-07 |
1.3763 |
1.5367 |
| 19 |
2026-04-03 |
1.3603 |
1.5191 |
| 20 |
2026-04-02 |
1.3896 |
1.5514 |
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