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 |
2026-09-24 |
1.3876 |
1.5491 |
| 2 |
2026-09-23 |
1.3893 |
1.5510 |
| 3 |
2026-09-22 |
1.3944 |
1.5566 |
| 4 |
2026-09-21 |
1.3929 |
1.5550 |
| 5 |
2026-09-18 |
1.3699 |
1.5296 |
| 6 |
2026-09-17 |
1.3668 |
1.5262 |
| 7 |
2026-09-16 |
1.3600 |
1.5187 |
| 8 |
2026-09-15 |
1.3539 |
1.5120 |
| 9 |
2026-09-14 |
1.3785 |
1.5391 |
| 10 |
2026-09-11 |
1.3712 |
1.5311 |
| 11 |
2026-09-10 |
1.3897 |
1.5515 |
| 12 |
2026-09-09 |
1.3980 |
1.5606 |
| 13 |
2026-09-08 |
1.4017 |
1.5647 |
| 14 |
2026-09-07 |
1.3870 |
1.5485 |
| 15 |
2026-09-04 |
1.3821 |
1.5431 |
| 16 |
2026-09-03 |
1.3736 |
1.5337 |
| 17 |
2026-09-02 |
1.3816 |
1.5425 |
| 18 |
2026-09-01 |
1.3882 |
1.5498 |
| 19 |
2026-08-31 |
1.3718 |
1.5317 |
| 20 |
2026-08-28 |
1.3711 |
1.5310 |
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