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 |
2026-07-31 |
0.9486 |
0.9486 |
| 2 |
2026-07-30 |
0.9328 |
0.9328 |
| 3 |
2026-07-29 |
0.9474 |
0.9474 |
| 4 |
2026-07-28 |
0.9413 |
0.9413 |
| 5 |
2026-07-27 |
0.9722 |
0.9722 |
| 6 |
2026-07-24 |
0.9538 |
0.9538 |
| 7 |
2026-07-23 |
0.9700 |
0.9700 |
| 8 |
2026-07-22 |
0.9663 |
0.9663 |
| 9 |
2026-07-21 |
0.9773 |
0.9773 |
| 10 |
2026-07-20 |
0.9558 |
0.9558 |
| 11 |
2026-07-17 |
0.9659 |
0.9659 |
| 12 |
2026-07-16 |
1.0080 |
1.0080 |
| 13 |
2026-07-15 |
1.0229 |
1.0229 |
| 14 |
2026-07-14 |
1.0381 |
1.0381 |
| 15 |
2026-07-13 |
1.0010 |
1.0010 |
| 16 |
2026-07-10 |
1.0234 |
1.0234 |
| 17 |
2026-07-09 |
1.0551 |
1.0551 |
| 18 |
2026-07-08 |
1.0499 |
1.0499 |
| 19 |
2026-07-07 |
1.0531 |
1.0531 |
| 20 |
2026-07-06 |
1.0618 |
1.0618 |
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