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 |
2026-02-27 |
1.0958 |
1.5688 |
| 2 |
2026-02-26 |
1.0958 |
1.5688 |
| 3 |
2026-02-25 |
1.0936 |
1.5666 |
| 4 |
2026-02-24 |
1.0818 |
1.5548 |
| 5 |
2026-02-13 |
1.0900 |
1.5630 |
| 6 |
2026-02-12 |
1.1044 |
1.5774 |
| 7 |
2026-02-11 |
1.0979 |
1.5709 |
| 8 |
2026-02-10 |
1.0995 |
1.5725 |
| 9 |
2026-02-09 |
1.1064 |
1.5794 |
| 10 |
2026-02-06 |
1.0777 |
1.5507 |
| 11 |
2026-02-05 |
1.0752 |
1.5482 |
| 12 |
2026-02-04 |
1.0940 |
1.5670 |
| 13 |
2026-02-03 |
1.1067 |
1.5797 |
| 14 |
2026-02-02 |
1.0717 |
1.5447 |
| 15 |
2026-01-30 |
1.0965 |
1.5695 |
| 16 |
2026-01-29 |
1.1088 |
1.5818 |
| 17 |
2026-01-28 |
1.1304 |
1.6034 |
| 18 |
2026-01-27 |
1.1444 |
1.6174 |
| 19 |
2026-01-26 |
1.1412 |
1.6142 |
| 20 |
2026-01-23 |
1.1598 |
1.6328 |
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