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 |
2025-11-14 |
6.8575 |
6.8575 |
| 2 |
2025-11-13 |
6.8340 |
6.8340 |
| 3 |
2025-11-12 |
6.7879 |
6.7879 |
| 4 |
2025-11-11 |
6.7765 |
6.7765 |
| 5 |
2025-11-10 |
6.7335 |
6.7335 |
| 6 |
2025-11-07 |
6.6757 |
6.6757 |
| 7 |
2025-11-06 |
6.6523 |
6.6523 |
| 8 |
2025-11-05 |
6.6386 |
6.6386 |
| 9 |
2025-11-04 |
6.5528 |
6.5528 |
| 10 |
2025-11-03 |
6.4920 |
6.4920 |
| 11 |
2025-10-31 |
6.4297 |
6.4297 |
| 12 |
2025-10-30 |
6.3681 |
6.3681 |
| 13 |
2025-10-29 |
6.4166 |
6.4166 |
| 14 |
2025-10-28 |
6.4269 |
6.4269 |
| 15 |
2025-10-27 |
6.3904 |
6.3904 |
| 16 |
2025-10-24 |
6.3956 |
6.3956 |
| 17 |
2025-10-23 |
6.4259 |
6.4259 |
| 18 |
2025-10-22 |
6.3644 |
6.3644 |
| 19 |
2025-10-21 |
6.3117 |
6.3117 |
| 20 |
2025-10-20 |
6.2011 |
6.2011 |
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