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金元顺安成长动力灵活配置混合(620002)

2024-07-16     0.71200.2534%
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净值发布日期 单位净值 累计净值
2024-07-160.71201.1850
2024-07-150.71021.1832
2024-07-120.72091.1939
2024-07-110.71741.1904
2024-07-100.70571.1787
2024-07-090.71311.1861
2024-07-080.70901.1820
2024-07-050.72491.1979
2024-07-040.72301.1960
2024-07-030.73381.2068
2024-07-020.73891.2119
2024-07-010.75201.2250
2024-06-300.73201.2050
2024-06-280.73201.2050
2024-06-270.73701.2100
2024-06-260.74701.2200
2024-06-250.74301.2160
2024-06-240.73701.2100
2024-06-210.74801.2210
2024-06-200.74601.2190
2024-06-190.75901.2320
2024-06-180.76901.2420
2024-06-170.77001.2430
2024-06-140.77701.2500
2024-06-130.77401.2470
2024-06-120.78401.2570
2024-06-110.77701.2500
2024-06-070.77701.2500
2024-06-060.78401.2570
2024-06-050.78901.2620
2024-06-040.79901.2720
2024-06-030.79101.2640
2024-05-310.79601.2690
2024-05-300.79701.2700
2024-05-290.80401.2770
2024-05-280.80401.2770
2024-05-270.82201.2950
2024-05-240.81501.2880
2024-05-230.83101.3040
2024-05-220.84501.3180
2024-05-210.84401.3170
2024-05-200.84901.3220
2024-05-170.84201.3150
2024-05-160.83601.3090
2024-05-150.84101.3140
2024-05-140.85001.3230
2024-05-130.84601.3190
2024-05-100.86401.3370
2024-05-090.87301.3460
2024-05-080.86201.3350
2024-05-070.88001.3530
2024-05-060.88001.3530
2024-04-300.86901.3420
2024-04-290.87701.3500
2024-04-260.85901.3320
2024-04-250.84401.3170
2024-04-240.85001.3230
2024-04-230.84201.3150
2024-04-220.83101.3040
2024-04-190.83201.3050
2024-04-180.84001.3130
2024-04-170.83401.3070
2024-04-160.81101.2840
2024-04-150.83601.3090
2024-04-120.84001.3130
2024-04-110.83801.3110
2024-04-100.83701.3100
2024-04-090.85101.3240
2024-04-080.84701.3200
2024-04-030.84801.3210
2024-04-020.85601.3290
2024-04-010.86601.3390
2024-03-290.85101.3240
2024-03-280.84701.3200
2024-03-270.83701.3100
2024-03-260.85801.3310
2024-03-250.85901.3320
2024-03-220.87301.3460
2024-03-210.88101.3540
2024-03-200.88601.3590
2024-03-190.88401.3570
2024-03-180.88801.3610
2024-03-150.87801.3510
2024-03-140.87301.3460
2024-03-130.87401.3470
2024-03-120.87201.3450
2024-03-110.87401.3470
2024-03-080.86401.3370
2024-03-070.85001.3230
2024-03-060.86101.3340
2024-03-050.85401.3270
2024-03-040.86001.3330
2024-03-010.85201.3250
2024-02-290.84501.3180
2024-02-280.82801.3010
2024-02-270.85801.3310
2024-02-260.84601.3190
2024-02-230.84301.3160
2024-02-220.83301.3060
2024-02-210.82301.2960
2024-02-200.82101.2940
2024-02-190.81801.2910
2024-02-080.80901.2820
2024-02-070.79101.2640
2024-02-060.77401.2470
2024-02-050.74901.2220
2024-02-020.76701.2400
2024-02-010.78101.2540
2024-01-310.78101.2540
2024-01-300.80301.2760
2024-01-290.82001.2930
2024-01-260.84201.3150
2024-01-250.85901.3320
2024-01-240.84401.3170
2024-01-230.84401.3170
2024-01-220.84001.3130