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金元顺安宝石动力混合(620001)

2024-03-18     0.92990.4429%
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净值发布日期 单位净值 累计净值
2024-03-180.92991.2941
2024-03-150.92581.2900
2024-03-140.92441.2886
2024-03-130.92541.2896
2024-03-120.92981.2940
2024-03-110.94131.3055
2024-03-080.93711.3013
2024-03-070.92521.2894
2024-03-060.93331.2975
2024-03-050.93801.3022
2024-03-040.93771.3019
2024-03-010.93051.2947
2024-02-290.92561.2898
2024-02-280.90181.2660
2024-02-270.91721.2814
2024-02-260.89681.2610
2024-02-230.89781.2620
2024-02-220.89821.2624
2024-02-210.89021.2544
2024-02-200.89321.2574
2024-02-190.89181.2560
2024-02-080.88031.2445
2024-02-070.87261.2368
2024-02-060.86231.2265
2024-02-050.83741.2016
2024-02-020.84261.2068
2024-02-010.85351.2177
2024-01-310.84871.2129
2024-01-300.85741.2216
2024-01-290.87271.2369
2024-01-260.88031.2445
2024-01-250.88741.2516
2024-01-240.87271.2369
2024-01-230.87021.2344
2024-01-220.86481.2290
2024-01-190.88771.2519
2024-01-180.88921.2534
2024-01-170.88451.2487
2024-01-160.89611.2603
2024-01-150.89751.2617
2024-01-120.89681.2610
2024-01-110.90451.2687
2024-01-100.89851.2627
2024-01-090.90571.2699
2024-01-080.90691.2711
2024-01-050.92111.2853
2024-01-040.93061.2948
2024-01-030.93211.2963
2024-01-020.93631.3005
2023-12-310.94051.3047
2023-12-290.94061.3048
2023-12-280.93361.2978
2023-12-270.93011.2943
2023-12-260.92061.2848
2023-12-250.92861.2928
2023-12-220.93571.2999
2023-12-210.94341.3076
2023-12-200.94021.3044
2023-12-190.94721.3114
2023-12-180.94471.3089
2023-12-150.94881.3130
2023-12-140.95601.3202
2023-12-130.96261.3268
2023-12-120.96821.3324
2023-12-110.96821.3324
2023-12-080.95871.3229
2023-12-070.95321.3174
2023-12-060.95791.3221
2023-12-050.95621.3204
2023-12-040.96581.3300
2023-12-010.97151.3357
2023-11-300.96791.3321
2023-11-290.97001.3342
2023-11-280.97351.3377
2023-11-270.96811.3323
2023-11-240.95931.3235
2023-11-230.96731.3315
2023-11-220.96231.3265
2023-11-210.96971.3339
2023-11-200.97741.3416
2023-11-170.97131.3355
2023-11-160.96521.3294
2023-11-150.96981.3340
2023-11-140.97441.3386
2023-11-130.96691.3311
2023-11-100.95521.3194
2023-11-090.95941.3236
2023-11-080.97011.3343
2023-11-070.96151.3257
2023-11-060.95961.3238
2023-11-030.95531.3195
2023-11-020.94681.3110
2023-11-010.95121.3154
2023-10-310.95481.3190
2023-10-300.95711.3213
2023-10-270.94811.3123
2023-10-260.94051.3047
2023-10-250.93341.2976
2023-10-240.93001.2942
2023-10-230.92451.2887
2023-10-200.93171.2959
2023-10-190.93391.2981
2023-10-180.94111.3053
2023-10-170.94971.3139
2023-10-160.94551.3097
2023-10-130.94851.3127
2023-10-120.95261.3168
2023-10-110.94881.3130
2023-10-100.94771.3119
2023-10-090.95711.3213
2023-09-280.95791.3221
2023-09-270.95531.3195
2023-09-260.95431.3185
2023-09-250.95641.3206
2023-09-220.95821.3224