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 |
2026-11-02 |
1.7918 |
1.8618 |
| 2 |
2026-10-30 |
1.7856 |
1.8556 |
| 3 |
2026-10-29 |
1.7760 |
1.8460 |
| 4 |
2026-10-28 |
1.7604 |
1.8304 |
| 5 |
2026-10-27 |
1.7648 |
1.8348 |
| 6 |
2026-10-26 |
1.7705 |
1.8405 |
| 7 |
2026-10-23 |
1.7567 |
1.8267 |
| 8 |
2026-10-22 |
1.7429 |
1.8129 |
| 9 |
2026-10-21 |
1.7510 |
1.8210 |
| 10 |
2026-10-20 |
1.7661 |
1.8361 |
| 11 |
2026-10-19 |
1.7771 |
1.8471 |
| 12 |
2026-10-16 |
1.7621 |
1.8321 |
| 13 |
2026-10-15 |
1.7595 |
1.8295 |
| 14 |
2026-10-14 |
1.7580 |
1.8280 |
| 15 |
2026-10-13 |
1.7636 |
1.8336 |
| 16 |
2026-10-12 |
1.7775 |
1.8475 |
| 17 |
2026-10-09 |
1.7654 |
1.8354 |
| 18 |
2026-10-08 |
1.7604 |
1.8304 |
| 19 |
2026-09-30 |
1.7663 |
1.8363 |
| 20 |
2026-09-29 |
1.7499 |
1.8199 |
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