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 |
2025-11-14 |
1.0900 |
1.0900 |
| 2 |
2025-11-13 |
1.1007 |
1.1007 |
| 3 |
2025-11-12 |
1.0671 |
1.0671 |
| 4 |
2025-11-11 |
1.0741 |
1.0741 |
| 5 |
2025-11-10 |
1.0796 |
1.0796 |
| 6 |
2025-11-07 |
1.0733 |
1.0733 |
| 7 |
2025-11-06 |
1.0638 |
1.0638 |
| 8 |
2025-11-05 |
1.0531 |
1.0531 |
| 9 |
2025-11-04 |
1.0467 |
1.0467 |
| 10 |
2025-11-03 |
1.0605 |
1.0605 |
| 11 |
2025-10-31 |
1.0551 |
1.0551 |
| 12 |
2025-10-30 |
1.0546 |
1.0546 |
| 13 |
2025-10-29 |
1.0394 |
1.0394 |
| 14 |
2025-10-28 |
1.0255 |
1.0255 |
| 15 |
2025-10-27 |
1.0280 |
1.0280 |
| 16 |
2025-10-24 |
1.0184 |
1.0184 |
| 17 |
2025-10-23 |
1.0092 |
1.0092 |
| 18 |
2025-10-22 |
0.9932 |
0.9932 |
| 19 |
2025-10-21 |
0.9946 |
0.9946 |
| 20 |
2025-10-20 |
0.9868 |
0.9868 |
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