金元顺安优质精选混合A(620007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4316 |
1.5976 |
| 2 |
2025-11-13 |
1.4348 |
1.6012 |
| 3 |
2025-11-12 |
1.4281 |
1.5938 |
| 4 |
2025-11-11 |
1.4283 |
1.5940 |
| 5 |
2025-11-10 |
1.4247 |
1.5900 |
| 6 |
2025-11-07 |
1.4135 |
1.5777 |
| 7 |
2025-11-06 |
1.4109 |
1.5748 |
| 8 |
2025-11-05 |
1.4091 |
1.5728 |
| 9 |
2025-11-04 |
1.4033 |
1.5664 |
| 10 |
2025-11-03 |
1.3984 |
1.5610 |
| 11 |
2025-10-31 |
1.3903 |
1.5521 |
| 12 |
2025-10-30 |
1.3889 |
1.5506 |
| 13 |
2025-10-29 |
1.3918 |
1.5538 |
| 14 |
2025-10-28 |
1.3951 |
1.5574 |
| 15 |
2025-10-27 |
1.3949 |
1.5572 |
| 16 |
2025-10-24 |
1.3898 |
1.5516 |
| 17 |
2025-10-23 |
1.3968 |
1.5593 |
| 18 |
2025-10-22 |
1.3842 |
1.5454 |
| 19 |
2025-10-21 |
1.3777 |
1.5382 |
| 20 |
2025-10-20 |
1.3675 |
1.5270 |
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