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 |
2025-12-31 |
6.6672 |
6.6672 |
| 2 |
2025-12-30 |
6.6533 |
6.6533 |
| 3 |
2025-12-29 |
6.6890 |
6.6890 |
| 4 |
2025-12-26 |
6.7122 |
6.7122 |
| 5 |
2025-12-25 |
6.7183 |
6.7183 |
| 6 |
2025-12-24 |
6.6893 |
6.6893 |
| 7 |
2025-12-23 |
6.6710 |
6.6710 |
| 8 |
2025-12-22 |
6.7113 |
6.7113 |
| 9 |
2025-12-19 |
6.7199 |
6.7199 |
| 10 |
2025-12-18 |
6.6273 |
6.6273 |
| 11 |
2025-12-17 |
6.5704 |
6.5704 |
| 12 |
2025-12-16 |
6.5451 |
6.5451 |
| 13 |
2025-12-15 |
6.5909 |
6.5909 |
| 14 |
2025-12-12 |
6.5554 |
6.5554 |
| 15 |
2025-12-11 |
6.6065 |
6.6065 |
| 16 |
2025-12-10 |
6.7165 |
6.7165 |
| 17 |
2025-12-09 |
6.7420 |
6.7420 |
| 18 |
2025-12-08 |
6.7830 |
6.7830 |
| 19 |
2025-12-05 |
6.7717 |
6.7717 |
| 20 |
2025-12-04 |
6.7054 |
6.7054 |
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