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 |
2026-09-17 |
1.3621 |
1.3621 |
| 2 |
2026-09-16 |
1.3553 |
1.3553 |
| 3 |
2026-09-15 |
1.3492 |
1.3492 |
| 4 |
2026-09-14 |
1.3737 |
1.3737 |
| 5 |
2026-09-11 |
1.3664 |
1.3664 |
| 6 |
2026-09-10 |
1.3849 |
1.3849 |
| 7 |
2026-09-09 |
1.3931 |
1.3931 |
| 8 |
2026-09-08 |
1.3968 |
1.3968 |
| 9 |
2026-09-07 |
1.3822 |
1.3822 |
| 10 |
2026-09-04 |
1.3773 |
1.3773 |
| 11 |
2026-09-03 |
1.3688 |
1.3688 |
| 12 |
2026-09-02 |
1.3768 |
1.3768 |
| 13 |
2026-09-01 |
1.3834 |
1.3834 |
| 14 |
2026-08-31 |
1.3670 |
1.3670 |
| 15 |
2026-08-28 |
1.3664 |
1.3664 |
| 16 |
2026-08-27 |
1.3568 |
1.3568 |
| 17 |
2026-08-26 |
1.3594 |
1.3594 |
| 18 |
2026-08-25 |
1.3535 |
1.3535 |
| 19 |
2026-08-24 |
1.3331 |
1.3331 |
| 20 |
2026-08-21 |
1.3368 |
1.3368 |
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