金元顺安泓丰87个月定开债A(008224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0522 |
1.2542 |
| 2 |
2026-07-31 |
1.0512 |
1.2532 |
| 3 |
2026-07-24 |
1.0503 |
1.2523 |
| 4 |
2026-07-17 |
1.0494 |
1.2514 |
| 5 |
2026-07-10 |
1.0485 |
1.2505 |
| 6 |
2026-07-03 |
1.0475 |
1.2495 |
| 7 |
2026-06-30 |
1.0472 |
1.2492 |
| 8 |
2026-06-26 |
1.0466 |
1.2486 |
| 9 |
2026-06-18 |
1.0456 |
1.2476 |
| 10 |
2026-06-12 |
1.0448 |
1.2468 |
| 11 |
2026-06-05 |
1.0439 |
1.2459 |
| 12 |
2026-05-29 |
1.0429 |
1.2449 |
| 13 |
2026-05-22 |
1.0420 |
1.2440 |
| 14 |
2026-05-15 |
1.0411 |
1.2431 |
| 15 |
2026-05-08 |
1.0401 |
1.2421 |
| 16 |
2026-04-30 |
1.0391 |
1.2411 |
| 17 |
2026-04-24 |
1.0383 |
1.2403 |
| 18 |
2026-04-17 |
1.0373 |
1.2393 |
| 19 |
2026-04-10 |
1.0364 |
1.2384 |
| 20 |
2026-04-03 |
1.0355 |
1.2375 |
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