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 |
2025-12-31 |
1.0812 |
1.4454 |
| 2 |
2025-12-30 |
1.0731 |
1.4373 |
| 3 |
2025-12-29 |
1.0714 |
1.4356 |
| 4 |
2025-12-26 |
1.0712 |
1.4354 |
| 5 |
2025-12-25 |
1.0689 |
1.4331 |
| 6 |
2025-12-24 |
1.0635 |
1.4277 |
| 7 |
2025-12-23 |
1.0561 |
1.4203 |
| 8 |
2025-12-22 |
1.0599 |
1.4241 |
| 9 |
2025-12-19 |
1.0542 |
1.4184 |
| 10 |
2025-12-18 |
1.0530 |
1.4172 |
| 11 |
2025-12-17 |
1.0548 |
1.4190 |
| 12 |
2025-12-16 |
1.0491 |
1.4133 |
| 13 |
2025-12-15 |
1.0567 |
1.4209 |
| 14 |
2025-12-12 |
1.0587 |
1.4229 |
| 15 |
2025-12-11 |
1.0540 |
1.4182 |
| 16 |
2025-12-10 |
1.0591 |
1.4233 |
| 17 |
2025-12-09 |
1.0554 |
1.4196 |
| 18 |
2025-12-08 |
1.0585 |
1.4227 |
| 19 |
2025-12-05 |
1.0553 |
1.4195 |
| 20 |
2025-12-04 |
1.0530 |
1.4172 |
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