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 |
2026-09-15 |
0.9657 |
0.9657 |
| 2 |
2026-09-14 |
0.9715 |
0.9715 |
| 3 |
2026-09-11 |
0.9789 |
0.9789 |
| 4 |
2026-09-10 |
0.9867 |
0.9867 |
| 5 |
2026-09-09 |
0.9934 |
0.9934 |
| 6 |
2026-09-08 |
0.9956 |
0.9956 |
| 7 |
2026-09-07 |
0.9909 |
0.9909 |
| 8 |
2026-09-04 |
0.9748 |
0.9748 |
| 9 |
2026-09-03 |
0.9789 |
0.9789 |
| 10 |
2026-09-02 |
0.9827 |
0.9827 |
| 11 |
2026-09-01 |
0.9920 |
0.9920 |
| 12 |
2026-08-31 |
0.9957 |
0.9957 |
| 13 |
2026-08-28 |
0.9942 |
0.9942 |
| 14 |
2026-08-27 |
0.9959 |
0.9959 |
| 15 |
2026-08-26 |
0.9821 |
0.9821 |
| 16 |
2026-08-25 |
0.9807 |
0.9807 |
| 17 |
2026-08-24 |
0.9783 |
0.9783 |
| 18 |
2026-08-21 |
0.9942 |
0.9942 |
| 19 |
2026-08-20 |
0.9887 |
0.9887 |
| 20 |
2026-08-19 |
0.9797 |
0.9797 |
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