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 |
2026-09-14 |
0.7222 |
0.7222 |
| 2 |
2026-09-11 |
0.7134 |
0.7134 |
| 3 |
2026-09-10 |
0.7271 |
0.7271 |
| 4 |
2026-09-09 |
0.7404 |
0.7404 |
| 5 |
2026-09-08 |
0.7366 |
0.7366 |
| 6 |
2026-09-07 |
0.7398 |
0.7398 |
| 7 |
2026-09-04 |
0.7197 |
0.7197 |
| 8 |
2026-09-03 |
0.7368 |
0.7368 |
| 9 |
2026-09-02 |
0.7254 |
0.7254 |
| 10 |
2026-09-01 |
0.7365 |
0.7365 |
| 11 |
2026-08-31 |
0.7584 |
0.7584 |
| 12 |
2026-08-28 |
0.7489 |
0.7489 |
| 13 |
2026-08-27 |
0.7622 |
0.7622 |
| 14 |
2026-08-26 |
0.7356 |
0.7356 |
| 15 |
2026-08-25 |
0.7402 |
0.7402 |
| 16 |
2026-08-24 |
0.7438 |
0.7438 |
| 17 |
2026-08-21 |
0.7510 |
0.7510 |
| 18 |
2026-08-20 |
0.7405 |
0.7405 |
| 19 |
2026-08-19 |
0.7327 |
0.7327 |
| 20 |
2026-08-18 |
0.7854 |
0.7854 |
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