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 |
2026-07-31 |
6.5541 |
6.5541 |
| 2 |
2026-07-30 |
6.4657 |
6.4657 |
| 3 |
2026-07-29 |
6.4598 |
6.4598 |
| 4 |
2026-07-28 |
6.3526 |
6.3526 |
| 5 |
2026-07-27 |
6.2951 |
6.2951 |
| 6 |
2026-07-24 |
6.1113 |
6.1113 |
| 7 |
2026-07-23 |
6.2550 |
6.2550 |
| 8 |
2026-07-22 |
6.0981 |
6.0981 |
| 9 |
2026-07-21 |
6.1485 |
6.1485 |
| 10 |
2026-07-20 |
6.2285 |
6.2285 |
| 11 |
2026-07-17 |
6.2985 |
6.2985 |
| 12 |
2026-07-16 |
6.4592 |
6.4592 |
| 13 |
2026-07-15 |
6.3972 |
6.3972 |
| 14 |
2026-07-14 |
6.2975 |
6.2975 |
| 15 |
2026-07-13 |
6.1553 |
6.1553 |
| 16 |
2026-07-10 |
6.2523 |
6.2523 |
| 17 |
2026-07-09 |
6.1278 |
6.1278 |
| 18 |
2026-07-08 |
6.1518 |
6.1518 |
| 19 |
2026-07-07 |
6.1567 |
6.1567 |
| 20 |
2026-07-06 |
6.2953 |
6.2953 |
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