金元顺安消费主题混合(620006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.7352 |
1.8052 |
| 2 |
2026-03-03 |
1.7561 |
1.8261 |
| 3 |
2026-03-02 |
1.7552 |
1.8252 |
| 4 |
2026-02-27 |
1.7608 |
1.8308 |
| 5 |
2026-02-26 |
1.7605 |
1.8305 |
| 6 |
2026-02-25 |
1.7673 |
1.8373 |
| 7 |
2026-02-24 |
1.7655 |
1.8355 |
| 8 |
2026-02-13 |
1.7672 |
1.8372 |
| 9 |
2026-02-12 |
1.7819 |
1.8519 |
| 10 |
2026-02-11 |
1.7964 |
1.8664 |
| 11 |
2026-02-10 |
1.7971 |
1.8671 |
| 12 |
2026-02-09 |
1.7963 |
1.8663 |
| 13 |
2026-02-06 |
1.7878 |
1.8578 |
| 14 |
2026-02-05 |
1.7909 |
1.8609 |
| 15 |
2026-02-04 |
1.7738 |
1.8438 |
| 16 |
2026-02-03 |
1.7510 |
1.8210 |
| 17 |
2026-02-02 |
1.7390 |
1.8090 |
| 18 |
2026-01-30 |
1.7538 |
1.8238 |
| 19 |
2026-01-29 |
1.7678 |
1.8378 |
| 20 |
2026-01-28 |
1.7350 |
1.8050 |
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