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 |
2025-11-14 |
1.7667 |
1.8367 |
| 2 |
2025-11-13 |
1.7748 |
1.8448 |
| 3 |
2025-11-12 |
1.7657 |
1.8357 |
| 4 |
2025-11-11 |
1.7622 |
1.8322 |
| 5 |
2025-11-10 |
1.7661 |
1.8361 |
| 6 |
2025-11-07 |
1.7503 |
1.8203 |
| 7 |
2025-11-06 |
1.7504 |
1.8204 |
| 8 |
2025-11-05 |
1.7423 |
1.8123 |
| 9 |
2025-11-04 |
1.7458 |
1.8158 |
| 10 |
2025-11-03 |
1.7426 |
1.8126 |
| 11 |
2025-10-31 |
1.7397 |
1.8097 |
| 12 |
2025-10-30 |
1.7402 |
1.8102 |
| 13 |
2025-10-29 |
1.7492 |
1.8192 |
| 14 |
2025-10-28 |
1.7482 |
1.8182 |
| 15 |
2025-10-27 |
1.7511 |
1.8211 |
| 16 |
2025-10-24 |
1.7505 |
1.8205 |
| 17 |
2025-10-23 |
1.7546 |
1.8246 |
| 18 |
2025-10-22 |
1.7411 |
1.8111 |
| 19 |
2025-10-21 |
1.7411 |
1.8111 |
| 20 |
2025-10-20 |
1.7355 |
1.8055 |
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