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 |
2026-03-09 |
1.0287 |
1.0287 |
| 2 |
2026-03-06 |
1.0311 |
1.0311 |
| 3 |
2026-03-05 |
1.0239 |
1.0239 |
| 4 |
2026-03-04 |
1.0191 |
1.0191 |
| 5 |
2026-03-03 |
1.0215 |
1.0215 |
| 6 |
2026-03-02 |
1.0539 |
1.0539 |
| 7 |
2026-02-27 |
1.0679 |
1.0679 |
| 8 |
2026-02-26 |
1.0612 |
1.0612 |
| 9 |
2026-02-25 |
1.0585 |
1.0585 |
| 10 |
2026-02-24 |
1.0479 |
1.0479 |
| 11 |
2026-02-13 |
1.0412 |
1.0412 |
| 12 |
2026-02-12 |
1.0494 |
1.0494 |
| 13 |
2026-02-11 |
1.0523 |
1.0523 |
| 14 |
2026-02-10 |
1.0466 |
1.0466 |
| 15 |
2026-02-09 |
1.0469 |
1.0469 |
| 16 |
2026-02-06 |
1.0370 |
1.0370 |
| 17 |
2026-02-05 |
1.0353 |
1.0353 |
| 18 |
2026-02-04 |
1.0439 |
1.0439 |
| 19 |
2026-02-03 |
1.0389 |
1.0389 |
| 20 |
2026-02-02 |
1.0150 |
1.0150 |
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