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 |
2026-02-27 |
1.0308 |
1.2328 |
| 2 |
2026-02-13 |
1.0290 |
1.2310 |
| 3 |
2026-02-06 |
1.0281 |
1.2301 |
| 4 |
2026-01-30 |
1.0272 |
1.2292 |
| 5 |
2026-01-23 |
1.0263 |
1.2283 |
| 6 |
2026-01-16 |
1.0254 |
1.2274 |
| 7 |
2026-01-09 |
1.0245 |
1.2265 |
| 8 |
2025-12-31 |
1.0234 |
1.2254 |
| 9 |
2025-12-26 |
1.0227 |
1.2247 |
| 10 |
2025-12-19 |
1.0218 |
1.2238 |
| 11 |
2025-12-12 |
1.0609 |
1.2229 |
| 12 |
2025-12-05 |
1.0600 |
1.2220 |
| 13 |
2025-11-28 |
1.0591 |
1.2211 |
| 14 |
2025-11-21 |
1.0581 |
1.2201 |
| 15 |
2025-11-14 |
1.0572 |
1.2192 |
| 16 |
2025-11-07 |
1.0563 |
1.2183 |
| 17 |
2025-10-31 |
1.0554 |
1.2174 |
| 18 |
2025-10-24 |
1.0545 |
1.2165 |
| 19 |
2025-10-17 |
1.0535 |
1.2155 |
| 20 |
2025-10-10 |
1.0526 |
1.2146 |
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