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 |
2025-12-31 |
1.7577 |
1.8277 |
| 2 |
2025-12-30 |
1.7644 |
1.8344 |
| 3 |
2025-12-29 |
1.7647 |
1.8347 |
| 4 |
2025-12-26 |
1.7687 |
1.8387 |
| 5 |
2025-12-25 |
1.7708 |
1.8408 |
| 6 |
2025-12-24 |
1.7650 |
1.8350 |
| 7 |
2025-12-23 |
1.7675 |
1.8375 |
| 8 |
2025-12-22 |
1.7652 |
1.8352 |
| 9 |
2025-12-19 |
1.7699 |
1.8399 |
| 10 |
2025-12-18 |
1.7647 |
1.8347 |
| 11 |
2025-12-17 |
1.7583 |
1.8283 |
| 12 |
2025-12-16 |
1.7383 |
1.8083 |
| 13 |
2025-12-15 |
1.7471 |
1.8171 |
| 14 |
2025-12-12 |
1.7397 |
1.8097 |
| 15 |
2025-12-11 |
1.7343 |
1.8043 |
| 16 |
2025-12-10 |
1.7379 |
1.8079 |
| 17 |
2025-12-09 |
1.7425 |
1.8125 |
| 18 |
2025-12-08 |
1.7556 |
1.8256 |
| 19 |
2025-12-05 |
1.7529 |
1.8229 |
| 20 |
2025-12-04 |
1.7347 |
1.8047 |
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