金元顺安元启灵活配置混合型证券投资基金(004685)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-02-24 | 1.8070 | 1.8070 |
| 2 | 2021-02-23 | 1.8004 | 1.8004 |
| 3 | 2021-02-22 | 1.8032 | 1.8032 |
| 4 | 2021-02-19 | 1.7768 | 1.7768 |
| 5 | 2021-02-18 | 1.7317 | 1.7317 |
| 6 | 2021-02-10 | 1.6906 | 1.6906 |
| 7 | 2021-02-09 | 1.6792 | 1.6792 |
| 8 | 2021-02-08 | 1.6604 | 1.6604 |
| 9 | 2021-02-05 | 1.6567 | 1.6567 |
| 10 | 2021-02-04 | 1.6573 | 1.6573 |
| 11 | 2021-02-03 | 1.6862 | 1.6862 |
| 12 | 2021-02-02 | 1.7060 | 1.7060 |
| 13 | 2021-02-01 | 1.7068 | 1.7068 |
| 14 | 2021-01-29 | 1.7164 | 1.7164 |
| 15 | 2021-01-28 | 1.7368 | 1.7368 |
| 16 | 2021-01-27 | 1.7376 | 1.7376 |
| 17 | 2021-01-26 | 1.7278 | 1.7278 |
| 18 | 2021-01-25 | 1.7284 | 1.7284 |
| 19 | 2021-01-22 | 1.7621 | 1.7621 |
| 20 | 2021-01-21 | 1.7816 | 1.7816 |
