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金元顺安优质精选灵活配置混合C(001375)

2024-04-18     1.32940.0150%
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净值发布日期 单位净值 累计净值
2024-04-181.32941.3294
2024-04-171.32921.3292
2024-04-161.27491.2749
2024-04-151.33901.3390
2024-04-121.37561.3756
2024-04-111.37711.3771
2024-04-101.37051.3705
2024-04-091.39381.3938
2024-04-081.37691.3769
2024-04-031.40861.4086
2024-04-021.42181.4218
2024-04-011.42651.4265
2024-03-291.39661.3966
2024-03-281.38231.3823
2024-03-271.35251.3525
2024-03-261.39721.3972
2024-03-251.40161.4016
2024-03-221.43661.4366
2024-03-211.45081.4508
2024-03-201.44881.4488
2024-03-191.43831.4383
2024-03-181.44331.4433
2024-03-151.41791.4179
2024-03-141.40161.4016
2024-03-131.41331.4133
2024-03-121.40551.4055
2024-03-111.38991.3899
2024-03-081.36681.3668
2024-03-071.34951.3495
2024-03-061.36631.3663
2024-03-051.35421.3542
2024-03-041.37151.3715
2024-03-011.36821.3682
2024-02-291.35071.3507
2024-02-281.30221.3022
2024-02-271.38641.3864
2024-02-261.35551.3555
2024-02-231.33791.3379
2024-02-221.30591.3059
2024-02-211.27911.2791
2024-02-201.26181.2618
2024-02-191.25301.2530
2024-02-081.22001.2200
2024-02-071.16361.1636
2024-02-061.21511.2151
2024-02-051.23371.2337
2024-02-021.37241.3724
2024-02-011.43841.4384
2024-01-311.46731.4673
2024-01-301.54831.5483
2024-01-291.59751.5975
2024-01-261.65021.6502
2024-01-251.64811.6481
2024-01-241.58201.5820
2024-01-231.56151.5615
2024-01-221.58071.5807
2024-01-191.67231.6723
2024-01-181.69461.6946
2024-01-171.71511.7151
2024-01-161.74451.7445
2024-01-151.75201.7520
2024-01-121.75841.7584
2024-01-111.76701.7670
2024-01-101.74871.7487
2024-01-091.76261.7626
2024-01-081.75011.7501
2024-01-051.77121.7712
2024-01-041.79201.7920
2024-01-031.79101.7910
2024-01-021.79781.7978
2023-12-311.78191.7819
2023-12-291.78201.7820
2023-12-281.75851.7585
2023-12-271.72931.7293
2023-12-261.71721.7172
2023-12-251.73551.7355
2023-12-221.74811.7481
2023-12-211.76911.7691
2023-12-201.76091.7609
2023-12-191.76361.7636
2023-12-181.75681.7568
2023-12-151.77361.7736
2023-12-141.77301.7730
2023-12-131.77181.7718
2023-12-121.77431.7743
2023-12-111.76561.7656
2023-12-081.75301.7530
2023-12-071.78051.7805
2023-12-061.78601.7860
2023-12-051.77491.7749
2023-12-041.79231.7923
2023-12-011.78601.7860
2023-11-301.78171.7817
2023-11-291.79001.7900
2023-11-281.79441.7944
2023-11-271.77901.7790
2023-11-241.77661.7766
2023-11-231.79041.7904
2023-11-221.77891.7789
2023-11-211.78491.7849
2023-11-201.79171.7917
2023-11-171.77771.7777
2023-11-161.76821.7682
2023-11-151.77411.7741
2023-11-141.76771.7677
2023-11-131.77001.7700
2023-11-101.75101.7510
2023-11-091.74721.7472
2023-11-081.74951.7495
2023-11-071.74851.7485
2023-11-061.74071.7407
2023-11-031.72691.7269
2023-11-021.71641.7164
2023-11-011.72481.7248
2023-10-311.71291.7129
2023-10-301.71131.7113
2023-10-271.70111.7011
2023-10-261.68911.6891
2023-10-251.69001.6900
2023-10-241.66371.6637