金元顺安鑫怡混合发起式C(022493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0755 |
1.0755 |
| 2 |
2026-06-08 |
1.0530 |
1.0530 |
| 3 |
2026-06-05 |
1.0785 |
1.0785 |
| 4 |
2026-06-04 |
1.0991 |
1.0991 |
| 5 |
2026-06-03 |
1.1113 |
1.1113 |
| 6 |
2026-06-02 |
1.0907 |
1.0907 |
| 7 |
2026-06-01 |
1.0713 |
1.0713 |
| 8 |
2026-05-29 |
1.0788 |
1.0788 |
| 9 |
2026-05-28 |
1.0904 |
1.0904 |
| 10 |
2026-05-27 |
1.0788 |
1.0788 |
| 11 |
2026-05-26 |
1.0890 |
1.0890 |
| 12 |
2026-05-25 |
1.0881 |
1.0881 |
| 13 |
2026-05-22 |
1.0754 |
1.0754 |
| 14 |
2026-05-21 |
1.0539 |
1.0539 |
| 15 |
2026-05-20 |
1.0809 |
1.0809 |
| 16 |
2026-05-19 |
1.0829 |
1.0829 |
| 17 |
2026-05-18 |
1.0862 |
1.0862 |
| 18 |
2026-05-15 |
1.0884 |
1.0884 |
| 19 |
2026-05-14 |
1.1039 |
1.1039 |
| 20 |
2026-05-13 |
1.1185 |
1.1185 |
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