金元顺安沣顺定开债(005817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0070 |
1.3130 |
| 2 |
2025-11-13 |
1.0071 |
1.3131 |
| 3 |
2025-11-12 |
1.0072 |
1.3132 |
| 4 |
2025-11-11 |
1.0271 |
1.3128 |
| 5 |
2025-11-10 |
1.0269 |
1.3126 |
| 6 |
2025-11-07 |
1.0264 |
1.3121 |
| 7 |
2025-11-06 |
1.0267 |
1.3124 |
| 8 |
2025-11-05 |
1.0274 |
1.3131 |
| 9 |
2025-11-04 |
1.0270 |
1.3127 |
| 10 |
2025-11-03 |
1.0269 |
1.3126 |
| 11 |
2025-10-31 |
1.0263 |
1.3120 |
| 12 |
2025-10-30 |
1.0249 |
1.3106 |
| 13 |
2025-10-29 |
1.0243 |
1.3100 |
| 14 |
2025-10-28 |
1.0243 |
1.3100 |
| 15 |
2025-10-27 |
1.0224 |
1.3081 |
| 16 |
2025-10-24 |
1.0220 |
1.3077 |
| 17 |
2025-10-23 |
1.0223 |
1.3080 |
| 18 |
2025-10-22 |
1.0226 |
1.3083 |
| 19 |
2025-10-21 |
1.0224 |
1.3081 |
| 20 |
2025-10-20 |
1.0216 |
1.3073 |
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