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金元顺安灵活配置混合C(001375)

2022-08-12     1.5790-1.5770%
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净值发布日期 单位净值 累计净值
2022-08-121.57901.5790
2022-08-111.60431.6043
2022-08-101.58081.5808
2022-08-091.57821.5782
2022-08-081.57311.5731
2022-08-051.56761.5676
2022-08-041.53411.5341
2022-08-031.52911.5291
2022-08-021.51471.5147
2022-08-011.53201.5320
2022-07-291.51991.5199
2022-07-281.52661.5266
2022-07-271.50061.5006
2022-07-261.49371.4937
2022-07-251.48531.4853
2022-07-221.49751.4975
2022-07-211.50751.5075
2022-07-201.50841.5084
2022-07-191.49351.4935
2022-07-181.48991.4899
2022-07-151.48261.4826
2022-07-141.48421.4842
2022-07-131.46261.4626
2022-07-121.46681.4668
2022-07-111.48831.4883
2022-07-081.50231.5023
2022-07-071.50491.5049
2022-07-061.49171.4917
2022-07-051.49821.4982
2022-07-041.50391.5039
2022-07-011.50151.5015
2022-06-301.50891.5089
2022-06-291.49361.4936
2022-06-281.51041.5104
2022-06-271.49331.4933
2022-06-241.48731.4873
2022-06-231.47441.4744
2022-06-221.46501.4650
2022-06-211.47511.4751
2022-06-201.47571.4757
2022-06-171.48071.4807
2022-06-161.47771.4777
2022-06-151.48051.4805
2022-06-141.47071.4707
2022-06-131.46481.4648
2022-06-101.47331.4733
2022-06-091.46721.4672
2022-06-081.46501.4650
2022-06-071.46411.4641
2022-06-061.46031.4603
2022-06-021.45411.4541
2022-06-011.45251.4525
2022-05-311.45461.4546
2022-05-301.44911.4491
2022-05-271.45021.4502
2022-05-261.45111.4511
2022-05-251.44171.4417
2022-05-241.43131.4313
2022-05-231.45121.4512
2022-05-201.45321.4532
2022-05-191.44431.4443
2022-05-181.44471.4447
2022-05-171.44401.4440
2022-05-161.43991.4399
2022-05-131.44391.4439
2022-05-121.43611.4361
2022-05-111.43561.4356
2022-05-101.43591.4359
2022-05-091.42781.4278
2022-05-061.43251.4325
2022-05-051.44461.4446
2022-04-291.43841.4384
2022-04-281.43121.4312
2022-04-271.42851.4285
2022-04-261.42021.4202
2022-04-251.43461.4346
2022-04-221.47501.4750
2022-04-211.47321.4732
2022-04-201.49601.4960
2022-04-191.50381.5038
2022-04-181.49601.4960
2022-04-151.50151.5015
2022-04-141.50401.5040
2022-04-131.49731.4973
2022-04-121.50531.5053
2022-04-111.49661.4966
2022-04-081.51361.5136
2022-04-071.51161.5116
2022-04-061.52921.5292
2022-04-011.51321.5132
2022-03-311.50091.5009
2022-03-301.49091.4909
2022-03-291.48031.4803
2022-03-281.48291.4829
2022-03-251.48241.4824
2022-03-241.48861.4886
2022-03-231.49381.4938
2022-03-221.49651.4965
2022-03-211.49171.4917
2022-03-181.49301.4930
2022-03-171.47911.4791
2022-03-161.47671.4767
2022-03-151.45291.4529
2022-03-141.48411.4841
2022-03-111.49991.4999
2022-03-101.49701.4970
2022-03-091.48221.4822
2022-03-081.49561.4956
2022-03-071.51761.5176
2022-03-041.53501.5350
2022-03-031.54501.5450
2022-03-021.54551.5455
2022-03-011.54471.5447
2022-02-281.54091.5409
2022-02-251.54011.5401
2022-02-241.53531.5353
2022-02-231.54691.5469
2022-02-221.54321.5432
2022-02-211.54781.5478
2022-02-181.54321.5432