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 |
2024-04-17 |
4.1641 |
4.1641 |
2 |
2024-04-16 |
3.9864 |
3.9864 |
3 |
2024-04-15 |
4.1746 |
4.1746 |
4 |
2024-04-12 |
4.2842 |
4.2842 |
5 |
2024-04-11 |
4.2858 |
4.2858 |
6 |
2024-04-10 |
4.2626 |
4.2626 |
7 |
2024-04-09 |
4.3148 |
4.3148 |
8 |
2024-04-08 |
4.2826 |
4.2826 |
9 |
2024-04-03 |
4.3359 |
4.3359 |
10 |
2024-04-02 |
4.3183 |
4.3183 |
11 |
2024-04-01 |
4.3063 |
4.3063 |
12 |
2024-03-29 |
4.2294 |
4.2294 |
13 |
2024-03-28 |
4.1674 |
4.1674 |
14 |
2024-03-27 |
4.1115 |
4.1115 |
15 |
2024-03-26 |
4.1860 |
4.1860 |
16 |
2024-03-25 |
4.1712 |
4.1712 |
17 |
2024-03-22 |
4.2069 |
4.2069 |
18 |
2024-03-21 |
4.2475 |
4.2475 |
19 |
2024-03-20 |
4.2290 |
4.2290 |
20 |
2024-03-19 |
4.1968 |
4.1968 |
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