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金元顺安元启灵活配置混合(004685)

2024-06-20     4.0275-1.7251%
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净值发布日期 单位净值 累计净值
2024-06-204.02754.0275
2024-06-194.09824.0982
2024-06-184.11074.1107
2024-06-174.07174.0717
2024-06-144.10344.1034
2024-06-134.07994.0799
2024-06-124.11364.1136
2024-06-114.07704.0770
2024-06-074.09434.0943
2024-06-064.02274.0227
2024-06-054.12244.1224
2024-06-044.20034.2003
2024-06-034.21594.2159
2024-05-314.27534.2753
2024-05-304.26914.2691
2024-05-294.29564.2956
2024-05-284.27484.2748
2024-05-274.32344.3234
2024-05-244.30364.3036
2024-05-234.32174.3217
2024-05-224.40054.4005
2024-05-214.40114.4011
2024-05-204.43324.4332
2024-05-174.43434.4343
2024-05-164.39394.3939
2024-05-154.36724.3672
2024-05-144.38444.3844
2024-05-134.34844.3484
2024-05-104.37984.3798
2024-05-094.39024.3902
2024-05-084.33914.3391
2024-05-074.38514.3851
2024-05-064.37324.3732
2024-04-304.29744.2974
2024-04-294.31394.3139
2024-04-264.22164.2216
2024-04-254.17654.1765
2024-04-244.15674.1567
2024-04-234.10454.1045
2024-04-224.10304.1030
2024-04-194.13214.1321
2024-04-184.14614.1461
2024-04-174.16414.1641
2024-04-163.98643.9864
2024-04-154.17464.1746
2024-04-124.28424.2842
2024-04-114.28584.2858
2024-04-104.26264.2626
2024-04-094.31484.3148
2024-04-084.28264.2826
2024-04-034.33594.3359
2024-04-024.31834.3183
2024-04-014.30634.3063
2024-03-294.22944.2294
2024-03-284.16744.1674
2024-03-274.11154.1115
2024-03-264.18604.1860
2024-03-254.17124.1712
2024-03-224.20694.2069
2024-03-214.24754.2475
2024-03-204.22904.2290
2024-03-194.19684.1968
2024-03-184.20334.2033
2024-03-154.15894.1589
2024-03-144.10104.1010
2024-03-134.09164.0916
2024-03-124.09404.0940
2024-03-114.04854.0485
2024-03-084.00384.0038
2024-03-073.97813.9781
2024-03-063.97373.9737
2024-03-053.93613.9361
2024-03-043.99323.9932
2024-03-013.99813.9981
2024-02-293.98303.9830
2024-02-283.88223.8822
2024-02-274.08744.0874
2024-02-264.01274.0127
2024-02-233.97233.9723
2024-02-223.90273.9027
2024-02-213.85283.8528
2024-02-203.79353.7935
2024-02-193.77673.7767
2024-02-083.68753.6875
2024-02-073.54063.5406
2024-02-063.60573.6057
2024-02-053.59393.5939
2024-02-023.80063.8006
2024-02-013.92313.9231
2024-01-313.98543.9854
2024-01-304.12224.1222
2024-01-294.20404.2040
2024-01-264.30414.3041
2024-01-254.26984.2698
2024-01-244.13814.1381
2024-01-234.06394.0639
2024-01-224.08944.0894
2024-01-194.27944.2794
2024-01-184.31504.3150
2024-01-174.34704.3470
2024-01-164.41484.4148
2024-01-154.42124.4212
2024-01-124.41194.4119
2024-01-114.41784.4178
2024-01-104.38404.3840
2024-01-094.40074.4007
2024-01-084.36944.3694
2024-01-054.41494.4149
2024-01-044.45584.4558
2024-01-034.45844.4584
2024-01-024.45294.4529
2023-12-314.41144.4114
2023-12-294.41164.4116
2023-12-284.37794.3779
2023-12-274.32234.3223
2023-12-264.29894.2989
2023-12-254.32964.3296