金元顺安行业精选混合A类(014659)
2025-12-12
0.8417
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-12 | 0.8417 | 0.8417 |
| 2025-12-05 | 0.8417 | 0.8417 |
| 2025-11-28 | 0.8417 | 0.8417 |
| 2025-11-21 | 0.8417 | 0.8417 |
| 2025-11-14 | 0.8417 | 0.8417 |
| 2025-11-07 | 0.8417 | 0.8417 |
| 2025-10-31 | 0.8417 | 0.8417 |
| 2025-10-30 | 0.8374 | 0.8374 |
| 2025-10-29 | 0.8390 | 0.8390 |
| 2025-10-28 | 0.8335 | 0.8335 |
| 2025-10-27 | 0.8392 | 0.8392 |
| 2025-10-24 | 0.8313 | 0.8313 |
| 2025-10-23 | 0.8305 | 0.8305 |
| 2025-10-22 | 0.8300 | 0.8300 |
| 2025-10-21 | 0.8339 | 0.8339 |
| 2025-10-20 | 0.8246 | 0.8246 |
| 2025-10-17 | 0.8185 | 0.8185 |
| 2025-10-16 | 0.8341 | 0.8341 |
| 2025-10-15 | 0.8397 | 0.8397 |
| 2025-10-14 | 0.8318 | 0.8318 |
| 2025-10-13 | 0.8390 | 0.8390 |
| 2025-10-10 | 0.8441 | 0.8441 |
| 2025-10-09 | 0.8423 | 0.8423 |
