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 |
2025-11-14 |
0.9988 |
1.4718 |
| 2 |
2025-11-13 |
1.0072 |
1.4802 |
| 3 |
2025-11-12 |
1.0003 |
1.4733 |
| 4 |
2025-11-11 |
1.0085 |
1.4815 |
| 5 |
2025-11-10 |
1.0159 |
1.4889 |
| 6 |
2025-11-07 |
1.0220 |
1.4950 |
| 7 |
2025-11-06 |
1.0288 |
1.5018 |
| 8 |
2025-11-05 |
1.0196 |
1.4926 |
| 9 |
2025-11-04 |
1.0202 |
1.4932 |
| 10 |
2025-11-03 |
1.0466 |
1.5196 |
| 11 |
2025-10-31 |
1.0243 |
1.4973 |
| 12 |
2025-10-30 |
1.0197 |
1.4927 |
| 13 |
2025-10-29 |
1.0400 |
1.5130 |
| 14 |
2025-10-28 |
1.0207 |
1.4937 |
| 15 |
2025-10-27 |
1.0159 |
1.4889 |
| 16 |
2025-10-24 |
1.0105 |
1.4835 |
| 17 |
2025-10-23 |
0.9922 |
1.4652 |
| 18 |
2025-10-22 |
0.9958 |
1.4688 |
| 19 |
2025-10-21 |
0.9992 |
1.4722 |
| 20 |
2025-10-20 |
0.9855 |
1.4585 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
