金元顺安元启灵活配置混合(004685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
7.1921 |
7.1921 |
| 2 |
2026-09-11 |
7.1498 |
7.1498 |
| 3 |
2026-09-10 |
7.2810 |
7.2810 |
| 4 |
2026-09-09 |
7.3334 |
7.3334 |
| 5 |
2026-09-08 |
7.3567 |
7.3567 |
| 6 |
2026-09-07 |
7.2449 |
7.2449 |
| 7 |
2026-09-04 |
7.1980 |
7.1980 |
| 8 |
2026-09-03 |
7.1479 |
7.1479 |
| 9 |
2026-09-02 |
7.2183 |
7.2183 |
| 10 |
2026-09-01 |
7.2524 |
7.2524 |
| 11 |
2026-08-31 |
7.1577 |
7.1577 |
| 12 |
2026-08-28 |
7.1375 |
7.1375 |
| 13 |
2026-08-27 |
7.0577 |
7.0577 |
| 14 |
2026-08-26 |
7.0712 |
7.0712 |
| 15 |
2026-08-25 |
7.0413 |
7.0413 |
| 16 |
2026-08-24 |
6.8915 |
6.8915 |
| 17 |
2026-08-21 |
6.9249 |
6.9249 |
| 18 |
2026-08-20 |
6.9572 |
6.9572 |
| 19 |
2026-08-19 |
6.8477 |
6.8477 |
| 20 |
2026-08-18 |
6.9473 |
6.9473 |
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