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 |
2026-10-30 |
0.7881 |
1.2611 |
| 2 |
2026-10-29 |
0.8140 |
1.2870 |
| 3 |
2026-10-28 |
0.8443 |
1.3173 |
| 4 |
2026-10-27 |
0.8199 |
1.2929 |
| 5 |
2026-10-26 |
0.8515 |
1.3245 |
| 6 |
2026-10-23 |
0.8643 |
1.3373 |
| 7 |
2026-10-22 |
0.8443 |
1.3173 |
| 8 |
2026-10-21 |
0.8687 |
1.3417 |
| 9 |
2026-10-20 |
0.8670 |
1.3400 |
| 10 |
2026-10-19 |
0.8542 |
1.3272 |
| 11 |
2026-10-16 |
0.8602 |
1.3332 |
| 12 |
2026-10-15 |
0.8681 |
1.3411 |
| 13 |
2026-10-14 |
0.8978 |
1.3708 |
| 14 |
2026-10-13 |
0.9065 |
1.3795 |
| 15 |
2026-10-12 |
0.9073 |
1.3803 |
| 16 |
2026-10-09 |
0.9280 |
1.4010 |
| 17 |
2026-10-08 |
0.9327 |
1.4057 |
| 18 |
2026-09-30 |
0.9656 |
1.4386 |
| 19 |
2026-09-29 |
0.9799 |
1.4529 |
| 20 |
2026-09-28 |
0.9770 |
1.4500 |
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