金元顺安优质精选混合C(001375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4126 |
1.4126 |
| 2 |
2026-03-04 |
1.4030 |
1.4030 |
| 3 |
2026-03-03 |
1.4153 |
1.4153 |
| 4 |
2026-03-02 |
1.4270 |
1.4270 |
| 5 |
2026-02-27 |
1.4417 |
1.4417 |
| 6 |
2026-02-26 |
1.4347 |
1.4347 |
| 7 |
2026-02-25 |
1.4424 |
1.4424 |
| 8 |
2026-02-24 |
1.4381 |
1.4381 |
| 9 |
2026-02-13 |
1.4257 |
1.4257 |
| 10 |
2026-02-12 |
1.4326 |
1.4326 |
| 11 |
2026-02-11 |
1.4454 |
1.4454 |
| 12 |
2026-02-10 |
1.4449 |
1.4449 |
| 13 |
2026-02-09 |
1.4467 |
1.4467 |
| 14 |
2026-02-06 |
1.4346 |
1.4346 |
| 15 |
2026-02-05 |
1.4392 |
1.4392 |
| 16 |
2026-02-04 |
1.4383 |
1.4383 |
| 17 |
2026-02-03 |
1.4191 |
1.4191 |
| 18 |
2026-02-02 |
1.4070 |
1.4070 |
| 19 |
2026-01-30 |
1.4255 |
1.4255 |
| 20 |
2026-01-29 |
1.4349 |
1.4349 |
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