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 |
2026-07-31 |
1.0143 |
1.0143 |
| 2 |
2026-07-30 |
1.0013 |
1.0013 |
| 3 |
2026-07-29 |
1.0144 |
1.0144 |
| 4 |
2026-07-28 |
1.0032 |
1.0032 |
| 5 |
2026-07-27 |
1.0122 |
1.0122 |
| 6 |
2026-07-24 |
0.9908 |
0.9908 |
| 7 |
2026-07-23 |
1.0106 |
1.0106 |
| 8 |
2026-07-22 |
0.9950 |
0.9950 |
| 9 |
2026-07-21 |
0.9984 |
0.9984 |
| 10 |
2026-07-20 |
0.9819 |
0.9819 |
| 11 |
2026-07-17 |
1.0040 |
1.0040 |
| 12 |
2026-07-16 |
1.0466 |
1.0466 |
| 13 |
2026-07-15 |
1.0518 |
1.0518 |
| 14 |
2026-07-14 |
1.0564 |
1.0564 |
| 15 |
2026-07-13 |
1.0409 |
1.0409 |
| 16 |
2026-07-10 |
1.0734 |
1.0734 |
| 17 |
2026-07-09 |
1.0905 |
1.0905 |
| 18 |
2026-07-08 |
1.0934 |
1.0934 |
| 19 |
2026-07-07 |
1.1315 |
1.1315 |
| 20 |
2026-07-06 |
1.1383 |
1.1383 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
