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 |
2026-03-03 |
1.4195 |
1.5843 |
| 2 |
2026-03-02 |
1.4312 |
1.5972 |
| 3 |
2026-02-27 |
1.4459 |
1.6134 |
| 4 |
2026-02-26 |
1.4389 |
1.6057 |
| 5 |
2026-02-25 |
1.4466 |
1.6142 |
| 6 |
2026-02-24 |
1.4423 |
1.6094 |
| 7 |
2026-02-13 |
1.4299 |
1.5958 |
| 8 |
2026-02-12 |
1.4368 |
1.6034 |
| 9 |
2026-02-11 |
1.4496 |
1.6175 |
| 10 |
2026-02-10 |
1.4491 |
1.6169 |
| 11 |
2026-02-09 |
1.4509 |
1.6189 |
| 12 |
2026-02-06 |
1.4388 |
1.6056 |
| 13 |
2026-02-05 |
1.4434 |
1.6106 |
| 14 |
2026-02-04 |
1.4425 |
1.6096 |
| 15 |
2026-02-03 |
1.4232 |
1.5884 |
| 16 |
2026-02-02 |
1.4111 |
1.5750 |
| 17 |
2026-01-30 |
1.4296 |
1.5954 |
| 18 |
2026-01-29 |
1.4390 |
1.6058 |
| 19 |
2026-01-28 |
1.4305 |
1.5964 |
| 20 |
2026-01-27 |
1.4313 |
1.5973 |
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