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 |
2026-02-27 |
7.1910 |
7.1910 |
| 2 |
2026-02-26 |
7.1526 |
7.1526 |
| 3 |
2026-02-25 |
7.1752 |
7.1752 |
| 4 |
2026-02-24 |
7.1480 |
7.1480 |
| 5 |
2026-02-13 |
7.0562 |
7.0562 |
| 6 |
2026-02-12 |
7.0848 |
7.0848 |
| 7 |
2026-02-11 |
7.1624 |
7.1624 |
| 8 |
2026-02-10 |
7.1739 |
7.1739 |
| 9 |
2026-02-09 |
7.1637 |
7.1637 |
| 10 |
2026-02-06 |
7.1012 |
7.1012 |
| 11 |
2026-02-05 |
7.0914 |
7.0914 |
| 12 |
2026-02-04 |
7.1016 |
7.1016 |
| 13 |
2026-02-03 |
7.0212 |
7.0212 |
| 14 |
2026-02-02 |
6.9543 |
6.9543 |
| 15 |
2026-01-30 |
7.0281 |
7.0281 |
| 16 |
2026-01-29 |
7.0193 |
7.0193 |
| 17 |
2026-01-28 |
6.9937 |
6.9937 |
| 18 |
2026-01-27 |
7.0152 |
7.0152 |
| 19 |
2026-01-26 |
7.0563 |
7.0563 |
| 20 |
2026-01-23 |
7.0544 |
7.0544 |
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