金元顺安宝石动力混合(620001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2049 |
1.5691 |
| 2 |
2026-03-04 |
1.1993 |
1.5635 |
| 3 |
2026-03-03 |
1.1966 |
1.5608 |
| 4 |
2026-03-02 |
1.2166 |
1.5808 |
| 5 |
2026-02-27 |
1.2074 |
1.5716 |
| 6 |
2026-02-26 |
1.2102 |
1.5744 |
| 7 |
2026-02-25 |
1.2102 |
1.5744 |
| 8 |
2026-02-24 |
1.2042 |
1.5684 |
| 9 |
2026-02-13 |
1.1978 |
1.5620 |
| 10 |
2026-02-12 |
1.2056 |
1.5698 |
| 11 |
2026-02-11 |
1.1947 |
1.5589 |
| 12 |
2026-02-10 |
1.1977 |
1.5619 |
| 13 |
2026-02-09 |
1.1948 |
1.5590 |
| 14 |
2026-02-06 |
1.1895 |
1.5537 |
| 15 |
2026-02-05 |
1.1918 |
1.5560 |
| 16 |
2026-02-04 |
1.1974 |
1.5616 |
| 17 |
2026-02-03 |
1.2073 |
1.5715 |
| 18 |
2026-02-02 |
1.1915 |
1.5557 |
| 19 |
2026-01-30 |
1.2246 |
1.5888 |
| 20 |
2026-01-29 |
1.2267 |
1.5909 |
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