金元顺安优质精选灵活配置混合型证券投资基金A类(620007)
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 | 2023-11-29 00:00:00 | 1.7913 | 1.9940 |
| 2 | 2023-11-28 00:00:00 | 1.7957 | 1.9989 |
| 3 | 2023-11-27 00:00:00 | 1.7803 | 1.9819 |
| 4 | 2023-11-24 00:00:00 | 1.7778 | 1.9792 |
| 5 | 2023-11-23 00:00:00 | 1.7917 | 1.9945 |
| 6 | 2023-11-22 00:00:00 | 1.7802 | 1.9818 |
| 7 | 2023-11-21 00:00:00 | 1.7862 | 1.9884 |
| 8 | 2023-11-20 00:00:00 | 1.7929 | 1.9958 |
| 9 | 2023-11-17 00:00:00 | 1.7789 | 1.9804 |
| 10 | 2023-11-16 00:00:00 | 1.7694 | 1.9699 |
| 11 | 2023-11-15 00:00:00 | 1.7753 | 1.9764 |
| 12 | 2023-11-14 00:00:00 | 1.7689 | 1.9693 |
| 13 | 2023-11-13 00:00:00 | 1.7712 | 1.9719 |
| 14 | 2023-11-10 00:00:00 | 1.7522 | 1.9509 |
| 15 | 2023-11-09 00:00:00 | 1.7483 | 1.9466 |
| 16 | 2023-11-08 00:00:00 | 1.7507 | 1.9493 |
| 17 | 2023-11-07 00:00:00 | 1.7497 | 1.9482 |
| 18 | 2023-11-06 00:00:00 | 1.7419 | 1.9396 |
| 19 | 2023-11-03 00:00:00 | 1.7280 | 1.9243 |
| 20 | 2023-11-02 00:00:00 | 1.7175 | 1.9127 |
