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 |
2026-08-07 |
1.0413 |
1.3253 |
| 2 |
2026-07-31 |
1.0405 |
1.3245 |
| 3 |
2026-07-24 |
1.0402 |
1.3242 |
| 4 |
2026-07-17 |
1.0396 |
1.3236 |
| 5 |
2026-07-10 |
1.0392 |
1.3232 |
| 6 |
2026-07-03 |
1.0384 |
1.3224 |
| 7 |
2026-06-30 |
1.0388 |
1.3228 |
| 8 |
2026-06-26 |
1.0382 |
1.3222 |
| 9 |
2026-06-18 |
1.0377 |
1.3217 |
| 10 |
2026-06-12 |
1.0356 |
1.3196 |
| 11 |
2026-06-05 |
1.0381 |
1.3221 |
| 12 |
2026-05-29 |
1.0370 |
1.3210 |
| 13 |
2026-05-27 |
1.0360 |
1.3200 |
| 14 |
2026-05-26 |
1.0354 |
1.3194 |
| 15 |
2026-05-25 |
1.0350 |
1.3190 |
| 16 |
2026-05-22 |
1.0344 |
1.3184 |
| 17 |
2026-05-21 |
1.0344 |
1.3184 |
| 18 |
2026-05-20 |
1.0343 |
1.3183 |
| 19 |
2026-05-19 |
1.0338 |
1.3178 |
| 20 |
2026-05-18 |
1.0330 |
1.3170 |
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