金元顺安乾利混合C(023434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8024 |
0.8024 |
| 2 |
2026-11-02 |
0.8181 |
0.8181 |
| 3 |
2026-10-30 |
0.8008 |
0.8008 |
| 4 |
2026-10-29 |
0.8174 |
0.8174 |
| 5 |
2026-10-28 |
0.8404 |
0.8404 |
| 6 |
2026-10-27 |
0.8174 |
0.8174 |
| 7 |
2026-10-26 |
0.8529 |
0.8529 |
| 8 |
2026-10-23 |
0.8648 |
0.8648 |
| 9 |
2026-10-22 |
0.8497 |
0.8497 |
| 10 |
2026-10-21 |
0.8689 |
0.8689 |
| 11 |
2026-10-20 |
0.8804 |
0.8804 |
| 12 |
2026-10-19 |
0.8605 |
0.8605 |
| 13 |
2026-10-16 |
0.8563 |
0.8563 |
| 14 |
2026-10-15 |
0.8608 |
0.8608 |
| 15 |
2026-10-14 |
0.8802 |
0.8802 |
| 16 |
2026-10-13 |
0.8952 |
0.8952 |
| 17 |
2026-10-12 |
0.9067 |
0.9067 |
| 18 |
2026-10-09 |
0.9286 |
0.9286 |
| 19 |
2026-10-08 |
0.9242 |
0.9242 |
| 20 |
2026-09-30 |
0.9511 |
0.9511 |
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