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 |
2025-11-14 |
1.0755 |
1.4397 |
| 2 |
2025-11-13 |
1.0834 |
1.4476 |
| 3 |
2025-11-12 |
1.0773 |
1.4415 |
| 4 |
2025-11-11 |
1.0746 |
1.4388 |
| 5 |
2025-11-10 |
1.0805 |
1.4447 |
| 6 |
2025-11-07 |
1.0725 |
1.4367 |
| 7 |
2025-11-06 |
1.0795 |
1.4437 |
| 8 |
2025-11-05 |
1.0745 |
1.4387 |
| 9 |
2025-11-04 |
1.0794 |
1.4436 |
| 10 |
2025-11-03 |
1.0906 |
1.4548 |
| 11 |
2025-10-31 |
1.0916 |
1.4558 |
| 12 |
2025-10-30 |
1.0853 |
1.4495 |
| 13 |
2025-10-29 |
1.0885 |
1.4527 |
| 14 |
2025-10-28 |
1.0850 |
1.4492 |
| 15 |
2025-10-27 |
1.0865 |
1.4507 |
| 16 |
2025-10-24 |
1.0777 |
1.4419 |
| 17 |
2025-10-23 |
1.0672 |
1.4314 |
| 18 |
2025-10-22 |
1.0680 |
1.4322 |
| 19 |
2025-10-21 |
1.0727 |
1.4369 |
| 20 |
2025-10-20 |
1.0672 |
1.4314 |
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