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 |
2025-11-14 |
1.0572 |
1.2192 |
| 2 |
2025-11-07 |
1.0563 |
1.2183 |
| 3 |
2025-10-31 |
1.0554 |
1.2174 |
| 4 |
2025-10-24 |
1.0545 |
1.2165 |
| 5 |
2025-10-17 |
1.0535 |
1.2155 |
| 6 |
2025-10-10 |
1.0526 |
1.2146 |
| 7 |
2025-09-30 |
1.0514 |
1.2134 |
| 8 |
2025-09-26 |
1.0508 |
1.2128 |
| 9 |
2025-09-19 |
1.0499 |
1.2119 |
| 10 |
2025-09-12 |
1.0490 |
1.2110 |
| 11 |
2025-09-05 |
1.0481 |
1.2101 |
| 12 |
2025-08-29 |
1.0472 |
1.2092 |
| 13 |
2025-08-22 |
1.0463 |
1.2083 |
| 14 |
2025-08-15 |
1.0453 |
1.2073 |
| 15 |
2025-08-08 |
1.0444 |
1.2064 |
| 16 |
2025-08-01 |
1.0435 |
1.2055 |
| 17 |
2025-07-25 |
1.0426 |
1.2046 |
| 18 |
2025-07-18 |
1.0417 |
1.2037 |
| 19 |
2025-07-11 |
1.0408 |
1.2028 |
| 20 |
2025-07-04 |
1.0398 |
1.2018 |
微信公众号
证券之星APP
基本资料
