金元顺安产业臻选混合A(015291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1686 |
1.1686 |
| 2 |
2026-06-08 |
1.1300 |
1.1300 |
| 3 |
2026-06-05 |
1.1621 |
1.1621 |
| 4 |
2026-06-04 |
1.1689 |
1.1689 |
| 5 |
2026-06-03 |
1.1892 |
1.1892 |
| 6 |
2026-06-02 |
1.1918 |
1.1918 |
| 7 |
2026-06-01 |
1.1982 |
1.1982 |
| 8 |
2026-05-29 |
1.2018 |
1.2018 |
| 9 |
2026-05-28 |
1.2264 |
1.2264 |
| 10 |
2026-05-27 |
1.2347 |
1.2347 |
| 11 |
2026-05-26 |
1.2707 |
1.2707 |
| 12 |
2026-05-25 |
1.2647 |
1.2647 |
| 13 |
2026-05-22 |
1.2840 |
1.2840 |
| 14 |
2026-05-21 |
1.2735 |
1.2735 |
| 15 |
2026-05-20 |
1.3128 |
1.3128 |
| 16 |
2026-05-19 |
1.2999 |
1.2999 |
| 17 |
2026-05-18 |
1.3407 |
1.3407 |
| 18 |
2026-05-15 |
1.3472 |
1.3472 |
| 19 |
2026-05-14 |
1.3779 |
1.3779 |
| 20 |
2026-05-13 |
1.4348 |
1.4348 |
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