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金元顺安优质精选灵活配置混合C类(001375)

2025-07-08     1.27550.3935%
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净值发布日期 单位净值 累计净值
2025-07-081.27551.2755
2025-07-071.27051.2705
2025-07-041.26741.2674
2025-07-031.27071.2707
2025-07-021.26471.2647
2025-07-011.25291.2529
2025-06-301.25011.2501
2025-06-271.25021.2502
2025-06-261.24811.2481
2025-06-251.24821.2482
2025-06-241.24001.2400
2025-06-231.22681.2268
2025-06-201.21941.2194
2025-06-191.21981.2198
2025-06-181.22851.2285
2025-06-171.23321.2332
2025-06-161.23001.2300
2025-06-131.23051.2305
2025-06-121.23801.2380
2025-06-111.23961.2396
2025-06-101.23251.2325
2025-06-091.23531.2353
2025-06-061.23191.2319
2025-06-051.22881.2288
2025-06-041.23211.2321
2025-06-031.22391.2239
2025-05-301.22141.2214
2025-05-291.22481.2248
2025-05-281.21561.2156
2025-05-271.21701.2170
2025-05-261.21401.2140
2025-05-231.21041.2104
2025-05-221.21891.2189
2025-05-211.22341.2234
2025-05-201.22211.2221
2025-05-191.21521.2152
2025-05-161.20491.2049
2025-05-151.20661.2066
2025-05-141.20871.2087
2025-05-131.20461.2046
2025-05-121.20411.2041
2025-05-091.20041.2004
2025-05-081.20001.2000
2025-05-071.19261.1926
2025-05-061.18391.1839
2025-04-301.17111.1711
2025-04-291.17421.1742
2025-04-281.16981.1698
2025-04-251.17841.1784
2025-04-241.17281.1728
2025-04-231.17261.1726
2025-04-221.17161.1716
2025-04-211.16371.1637
2025-04-181.15721.1572
2025-04-171.15791.1579
2025-04-161.14961.1496
2025-04-151.14801.1480
2025-04-141.14311.1431
2025-04-111.13111.1311
2025-04-101.13121.1312
2025-04-091.11561.1156
2025-04-081.10501.1050
2025-04-071.08391.0839
2025-04-031.15631.1563
2025-04-021.15551.1555
2025-04-011.15831.1583
2025-03-311.15091.1509
2025-03-281.15521.1552
2025-03-271.16201.1620
2025-03-261.16641.1664
2025-03-251.16661.1666
2025-03-241.15521.1552
2025-03-211.15471.1547
2025-03-201.15911.1591
2025-03-191.16321.1632
2025-03-181.16061.1606
2025-03-171.15831.1583
2025-03-141.15671.1567
2025-03-131.13921.1392
2025-03-121.13681.1368
2025-03-111.13751.1375
2025-03-101.13271.1327
2025-03-071.12941.1294
2025-03-061.12981.1298
2025-03-051.12251.1225
2025-03-041.12171.1217
2025-03-031.12131.1213
2025-02-281.11881.1188
2025-02-271.12941.1294
2025-02-261.12901.1290
2025-02-251.12191.1219
2025-02-241.13451.1345
2025-02-211.13141.1314
2025-02-201.13561.1356
2025-02-191.13471.1347
2025-02-181.13301.1330
2025-02-171.14441.1444
2025-02-141.14411.1441
2025-02-131.14081.1408
2025-02-121.14431.1443
2025-02-111.14681.1468
2025-02-101.14681.1468
2025-02-071.13911.1391
2025-02-061.13091.1309
2025-02-051.12691.1269
2025-01-271.13351.1335
2025-01-241.12441.1244
2025-01-231.11911.1191
2025-01-221.11641.1164
2025-01-211.12321.1232
2025-01-201.12721.1272
2025-01-171.12631.1263
2025-01-161.12361.1236
2025-01-151.11581.1158
2025-01-141.11741.1174
2025-01-131.09691.0969