金元顺安泓丰87个月定开债C(008225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0119 |
1.2139 |
| 2 |
2025-12-26 |
1.0113 |
1.2133 |
| 3 |
2025-12-19 |
1.0104 |
1.2124 |
| 4 |
2025-12-12 |
1.0495 |
1.2115 |
| 5 |
2025-12-05 |
1.0486 |
1.2106 |
| 6 |
2025-11-28 |
1.0478 |
1.2098 |
| 7 |
2025-11-21 |
1.0469 |
1.2089 |
| 8 |
2025-11-14 |
1.0460 |
1.2080 |
| 9 |
2025-11-07 |
1.0452 |
1.2072 |
| 10 |
2025-10-31 |
1.0443 |
1.2063 |
| 11 |
2025-10-24 |
1.0434 |
1.2054 |
| 12 |
2025-10-17 |
1.0426 |
1.2046 |
| 13 |
2025-10-10 |
1.0417 |
1.2037 |
| 14 |
2025-09-30 |
1.0405 |
1.2025 |
| 15 |
2025-09-26 |
1.0400 |
1.2020 |
| 16 |
2025-09-19 |
1.0391 |
1.2011 |
| 17 |
2025-09-12 |
1.0383 |
1.2003 |
| 18 |
2025-09-05 |
1.0374 |
1.1994 |
| 19 |
2025-08-29 |
1.0365 |
1.1985 |
| 20 |
2025-08-22 |
1.0357 |
1.1977 |
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