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 |
2026-06-09 |
6.5251 |
6.5251 |
| 2 |
2026-06-08 |
6.5273 |
6.5273 |
| 3 |
2026-06-05 |
6.6349 |
6.6349 |
| 4 |
2026-06-04 |
6.5477 |
6.5477 |
| 5 |
2026-06-03 |
6.6302 |
6.6302 |
| 6 |
2026-06-02 |
6.6979 |
6.6979 |
| 7 |
2026-06-01 |
6.8139 |
6.8139 |
| 8 |
2026-05-29 |
6.6527 |
6.6527 |
| 9 |
2026-05-28 |
6.6936 |
6.6936 |
| 10 |
2026-05-27 |
6.6658 |
6.6658 |
| 11 |
2026-05-26 |
6.7710 |
6.7710 |
| 12 |
2026-05-25 |
6.8639 |
6.8639 |
| 13 |
2026-05-22 |
6.8992 |
6.8992 |
| 14 |
2026-05-21 |
6.8197 |
6.8197 |
| 15 |
2026-05-20 |
6.9748 |
6.9748 |
| 16 |
2026-05-19 |
7.0581 |
7.0581 |
| 17 |
2026-05-18 |
7.0223 |
7.0223 |
| 18 |
2026-05-15 |
7.0012 |
7.0012 |
| 19 |
2026-05-14 |
7.0268 |
7.0268 |
| 20 |
2026-05-13 |
7.0865 |
7.0865 |
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