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 |
2025-12-31 |
1.0267 |
1.4997 |
| 2 |
2025-12-30 |
1.0301 |
1.5031 |
| 3 |
2025-12-29 |
1.0309 |
1.5039 |
| 4 |
2025-12-26 |
1.0328 |
1.5058 |
| 5 |
2025-12-25 |
1.0288 |
1.5018 |
| 6 |
2025-12-24 |
1.0254 |
1.4984 |
| 7 |
2025-12-23 |
1.0073 |
1.4803 |
| 8 |
2025-12-22 |
0.9998 |
1.4728 |
| 9 |
2025-12-19 |
0.9816 |
1.4546 |
| 10 |
2025-12-18 |
0.9804 |
1.4534 |
| 11 |
2025-12-17 |
0.9929 |
1.4659 |
| 12 |
2025-12-16 |
0.9736 |
1.4466 |
| 13 |
2025-12-15 |
0.9892 |
1.4622 |
| 14 |
2025-12-12 |
0.9977 |
1.4707 |
| 15 |
2025-12-11 |
0.9832 |
1.4562 |
| 16 |
2025-12-10 |
0.9947 |
1.4677 |
| 17 |
2025-12-09 |
0.9945 |
1.4675 |
| 18 |
2025-12-08 |
0.9982 |
1.4712 |
| 19 |
2025-12-05 |
0.9819 |
1.4549 |
| 20 |
2025-12-04 |
0.9676 |
1.4406 |
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