金元顺安优质精选灵活配置混合C类(001375)
2025-07-08
1.2755
0.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.2755 | 1.2755 |
| 2025-07-07 | 1.2705 | 1.2705 |
| 2025-07-04 | 1.2674 | 1.2674 |
| 2025-07-03 | 1.2707 | 1.2707 |
| 2025-07-02 | 1.2647 | 1.2647 |
| 2025-07-01 | 1.2529 | 1.2529 |
| 2025-06-30 | 1.2501 | 1.2501 |
| 2025-06-27 | 1.2502 | 1.2502 |
| 2025-06-26 | 1.2481 | 1.2481 |
| 2025-06-25 | 1.2482 | 1.2482 |
| 2025-06-24 | 1.2400 | 1.2400 |
| 2025-06-23 | 1.2268 | 1.2268 |
| 2025-06-20 | 1.2194 | 1.2194 |
| 2025-06-19 | 1.2198 | 1.2198 |
| 2025-06-18 | 1.2285 | 1.2285 |
| 2025-06-17 | 1.2332 | 1.2332 |
| 2025-06-16 | 1.2300 | 1.2300 |
| 2025-06-13 | 1.2305 | 1.2305 |
| 2025-06-12 | 1.2380 | 1.2380 |
| 2025-06-11 | 1.2396 | 1.2396 |
| 2025-06-10 | 1.2325 | 1.2325 |
| 2025-06-09 | 1.2353 | 1.2353 |
| 2025-06-06 | 1.2319 | 1.2319 |
| 2025-06-05 | 1.2288 | 1.2288 |
| 2025-06-04 | 1.2321 | 1.2321 |
| 2025-06-03 | 1.2239 | 1.2239 |
| 2025-05-30 | 1.2214 | 1.2214 |
| 2025-05-29 | 1.2248 | 1.2248 |
| 2025-05-28 | 1.2156 | 1.2156 |
| 2025-05-27 | 1.2170 | 1.2170 |
| 2025-05-26 | 1.2140 | 1.2140 |
| 2025-05-23 | 1.2104 | 1.2104 |
| 2025-05-22 | 1.2189 | 1.2189 |
| 2025-05-21 | 1.2234 | 1.2234 |
| 2025-05-20 | 1.2221 | 1.2221 |
| 2025-05-19 | 1.2152 | 1.2152 |
| 2025-05-16 | 1.2049 | 1.2049 |
| 2025-05-15 | 1.2066 | 1.2066 |
| 2025-05-14 | 1.2087 | 1.2087 |
| 2025-05-13 | 1.2046 | 1.2046 |
| 2025-05-12 | 1.2041 | 1.2041 |
| 2025-05-09 | 1.2004 | 1.2004 |
| 2025-05-08 | 1.2000 | 1.2000 |
| 2025-05-07 | 1.1926 | 1.1926 |
| 2025-05-06 | 1.1839 | 1.1839 |
| 2025-04-30 | 1.1711 | 1.1711 |
| 2025-04-29 | 1.1742 | 1.1742 |
| 2025-04-28 | 1.1698 | 1.1698 |
| 2025-04-25 | 1.1784 | 1.1784 |
| 2025-04-24 | 1.1728 | 1.1728 |
| 2025-04-23 | 1.1726 | 1.1726 |
| 2025-04-22 | 1.1716 | 1.1716 |
| 2025-04-21 | 1.1637 | 1.1637 |
| 2025-04-18 | 1.1572 | 1.1572 |
| 2025-04-17 | 1.1579 | 1.1579 |
| 2025-04-16 | 1.1496 | 1.1496 |
| 2025-04-15 | 1.1480 | 1.1480 |
| 2025-04-14 | 1.1431 | 1.1431 |
| 2025-04-11 | 1.1311 | 1.1311 |
| 2025-04-10 | 1.1312 | 1.1312 |
| 2025-04-09 | 1.1156 | 1.1156 |
| 2025-04-08 | 1.1050 | 1.1050 |
| 2025-04-07 | 1.0839 | 1.0839 |
| 2025-04-03 | 1.1563 | 1.1563 |
| 2025-04-02 | 1.1555 | 1.1555 |
| 2025-04-01 | 1.1583 | 1.1583 |
| 2025-03-31 | 1.1509 | 1.1509 |
| 2025-03-28 | 1.1552 | 1.1552 |
| 2025-03-27 | 1.1620 | 1.1620 |
| 2025-03-26 | 1.1664 | 1.1664 |
| 2025-03-25 | 1.1666 | 1.1666 |
| 2025-03-24 | 1.1552 | 1.1552 |
| 2025-03-21 | 1.1547 | 1.1547 |
| 2025-03-20 | 1.1591 | 1.1591 |
| 2025-03-19 | 1.1632 | 1.1632 |
| 2025-03-18 | 1.1606 | 1.1606 |
| 2025-03-17 | 1.1583 | 1.1583 |
| 2025-03-14 | 1.1567 | 1.1567 |
| 2025-03-13 | 1.1392 | 1.1392 |
| 2025-03-12 | 1.1368 | 1.1368 |
| 2025-03-11 | 1.1375 | 1.1375 |
| 2025-03-10 | 1.1327 | 1.1327 |
| 2025-03-07 | 1.1294 | 1.1294 |
| 2025-03-06 | 1.1298 | 1.1298 |
| 2025-03-05 | 1.1225 | 1.1225 |
| 2025-03-04 | 1.1217 | 1.1217 |
| 2025-03-03 | 1.1213 | 1.1213 |
| 2025-02-28 | 1.1188 | 1.1188 |
| 2025-02-27 | 1.1294 | 1.1294 |
| 2025-02-26 | 1.1290 | 1.1290 |
| 2025-02-25 | 1.1219 | 1.1219 |
| 2025-02-24 | 1.1345 | 1.1345 |
| 2025-02-21 | 1.1314 | 1.1314 |
| 2025-02-20 | 1.1356 | 1.1356 |
| 2025-02-19 | 1.1347 | 1.1347 |
| 2025-02-18 | 1.1330 | 1.1330 |
| 2025-02-17 | 1.1444 | 1.1444 |
| 2025-02-14 | 1.1441 | 1.1441 |
| 2025-02-13 | 1.1408 | 1.1408 |
| 2025-02-12 | 1.1443 | 1.1443 |
| 2025-02-11 | 1.1468 | 1.1468 |
| 2025-02-10 | 1.1468 | 1.1468 |
| 2025-02-07 | 1.1391 | 1.1391 |
| 2025-02-06 | 1.1309 | 1.1309 |
| 2025-02-05 | 1.1269 | 1.1269 |
| 2025-01-27 | 1.1335 | 1.1335 |
| 2025-01-24 | 1.1244 | 1.1244 |
| 2025-01-23 | 1.1191 | 1.1191 |
| 2025-01-22 | 1.1164 | 1.1164 |
| 2025-01-21 | 1.1232 | 1.1232 |
| 2025-01-20 | 1.1272 | 1.1272 |
| 2025-01-17 | 1.1263 | 1.1263 |
| 2025-01-16 | 1.1236 | 1.1236 |
| 2025-01-15 | 1.1158 | 1.1158 |
| 2025-01-14 | 1.1174 | 1.1174 |
| 2025-01-13 | 1.0969 | 1.0969 |
