金元顺安价值增长混合(620004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.8336 |
0.8336 |
| 2 |
2026-02-13 |
0.8258 |
0.8258 |
| 3 |
2026-02-12 |
0.8414 |
0.8414 |
| 4 |
2026-02-11 |
0.8337 |
0.8337 |
| 5 |
2026-02-10 |
0.8227 |
0.8227 |
| 6 |
2026-02-09 |
0.8213 |
0.8213 |
| 7 |
2026-02-06 |
0.7976 |
0.7976 |
| 8 |
2026-02-05 |
0.7867 |
0.7867 |
| 9 |
2026-02-04 |
0.8053 |
0.8053 |
| 10 |
2026-02-03 |
0.8084 |
0.8084 |
| 11 |
2026-02-02 |
0.7810 |
0.7810 |
| 12 |
2026-01-30 |
0.8080 |
0.8080 |
| 13 |
2026-01-29 |
0.8215 |
0.8215 |
| 14 |
2026-01-28 |
0.8370 |
0.8370 |
| 15 |
2026-01-27 |
0.8378 |
0.8378 |
| 16 |
2026-01-26 |
0.8376 |
0.8376 |
| 17 |
2026-01-23 |
0.8414 |
0.8414 |
| 18 |
2026-01-22 |
0.8131 |
0.8131 |
| 19 |
2026-01-21 |
0.8143 |
0.8143 |
| 20 |
2026-01-20 |
0.8014 |
0.8014 |
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