金元顺安沣泰定开债发起式(005818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0222 |
1.3062 |
| 2 |
2026-02-13 |
1.0223 |
1.3063 |
| 3 |
2026-02-12 |
1.0223 |
1.3063 |
| 4 |
2026-02-11 |
1.0220 |
1.3060 |
| 5 |
2026-02-10 |
1.0216 |
1.3056 |
| 6 |
2026-02-09 |
1.0213 |
1.3053 |
| 7 |
2026-02-06 |
1.0207 |
1.3047 |
| 8 |
2026-02-05 |
1.0201 |
1.3041 |
| 9 |
2026-02-04 |
1.0198 |
1.3038 |
| 10 |
2026-02-03 |
1.0198 |
1.3038 |
| 11 |
2026-02-02 |
1.0199 |
1.3039 |
| 12 |
2026-01-30 |
1.0200 |
1.3040 |
| 13 |
2026-01-23 |
1.0197 |
1.3037 |
| 14 |
2026-01-16 |
1.0179 |
1.3019 |
| 15 |
2026-01-09 |
1.0165 |
1.3005 |
| 16 |
2025-12-31 |
1.0164 |
1.3004 |
| 17 |
2025-12-26 |
1.0167 |
1.3007 |
| 18 |
2025-12-19 |
1.0165 |
1.3005 |
| 19 |
2025-12-12 |
1.0157 |
1.2997 |
| 20 |
2025-12-05 |
1.0138 |
1.2978 |
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