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 |
2026-06-09 |
1.1692 |
1.5334 |
| 2 |
2026-06-08 |
1.1555 |
1.5197 |
| 3 |
2026-06-05 |
1.1749 |
1.5391 |
| 4 |
2026-06-04 |
1.1789 |
1.5431 |
| 5 |
2026-06-03 |
1.1803 |
1.5445 |
| 6 |
2026-06-02 |
1.1829 |
1.5471 |
| 7 |
2026-06-01 |
1.1800 |
1.5442 |
| 8 |
2026-05-29 |
1.1758 |
1.5400 |
| 9 |
2026-05-28 |
1.1819 |
1.5461 |
| 10 |
2026-05-27 |
1.1781 |
1.5423 |
| 11 |
2026-05-26 |
1.1799 |
1.5441 |
| 12 |
2026-05-25 |
1.1800 |
1.5442 |
| 13 |
2026-05-22 |
1.1781 |
1.5423 |
| 14 |
2026-05-21 |
1.1640 |
1.5282 |
| 15 |
2026-05-20 |
1.1758 |
1.5400 |
| 16 |
2026-05-19 |
1.1774 |
1.5416 |
| 17 |
2026-05-18 |
1.1655 |
1.5297 |
| 18 |
2026-05-15 |
1.1694 |
1.5336 |
| 19 |
2026-05-14 |
1.1836 |
1.5478 |
| 20 |
2026-05-13 |
1.1957 |
1.5599 |
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