金元顺安成长动力混合(620002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9899 |
1.4629 |
| 2 |
2026-09-11 |
0.9949 |
1.4679 |
| 3 |
2026-09-10 |
1.0091 |
1.4821 |
| 4 |
2026-09-09 |
1.0181 |
1.4911 |
| 5 |
2026-09-08 |
1.0167 |
1.4897 |
| 6 |
2026-09-07 |
1.0192 |
1.4922 |
| 7 |
2026-09-04 |
0.9957 |
1.4687 |
| 8 |
2026-09-03 |
1.0197 |
1.4927 |
| 9 |
2026-09-02 |
1.0124 |
1.4854 |
| 10 |
2026-09-01 |
1.0222 |
1.4952 |
| 11 |
2026-08-31 |
1.0522 |
1.5252 |
| 12 |
2026-08-28 |
1.0377 |
1.5107 |
| 13 |
2026-08-27 |
1.0526 |
1.5256 |
| 14 |
2026-08-26 |
1.0316 |
1.5046 |
| 15 |
2026-08-25 |
1.0259 |
1.4989 |
| 16 |
2026-08-24 |
1.0353 |
1.5083 |
| 17 |
2026-08-21 |
1.0582 |
1.5312 |
| 18 |
2026-08-20 |
1.0396 |
1.5126 |
| 19 |
2026-08-19 |
1.0260 |
1.4990 |
| 20 |
2026-08-18 |
1.0924 |
1.5654 |
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