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 |
2026-03-04 |
1.0090 |
1.3150 |
| 2 |
2026-03-03 |
1.0086 |
1.3146 |
| 3 |
2026-03-02 |
1.0084 |
1.3144 |
| 4 |
2026-02-27 |
1.0076 |
1.3136 |
| 5 |
2026-02-26 |
1.0074 |
1.3134 |
| 6 |
2026-02-25 |
1.0087 |
1.3147 |
| 7 |
2026-02-24 |
1.0092 |
1.3152 |
| 8 |
2026-02-13 |
1.0085 |
1.3145 |
| 9 |
2026-02-12 |
1.0084 |
1.3144 |
| 10 |
2026-02-11 |
1.0081 |
1.3141 |
| 11 |
2026-02-10 |
1.0078 |
1.3138 |
| 12 |
2026-02-09 |
1.0075 |
1.3135 |
| 13 |
2026-02-06 |
1.0065 |
1.3125 |
| 14 |
2026-02-05 |
1.0055 |
1.3115 |
| 15 |
2026-02-04 |
1.0052 |
1.3112 |
| 16 |
2026-02-03 |
1.0052 |
1.3112 |
| 17 |
2026-02-02 |
1.0055 |
1.3115 |
| 18 |
2026-01-30 |
1.0054 |
1.3114 |
| 19 |
2026-01-29 |
1.0057 |
1.3117 |
| 20 |
2026-01-28 |
1.0056 |
1.3116 |
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