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金元顺安价值增长混合(620004)

2025-02-18     0.6244-1.4676%
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净值发布日期 单位净值 累计净值
2025-02-180.62440.6244
2025-02-170.63370.6337
2025-02-140.62480.6248
2025-02-130.62400.6240
2025-02-120.63500.6350
2025-02-110.62430.6243
2025-02-100.62670.6267
2025-02-070.62230.6223
2025-02-060.61390.6139
2025-02-050.59840.5984
2025-01-270.60240.6024
2025-01-240.61800.6180
2025-01-230.60920.6092
2025-01-220.61300.6130
2025-01-210.61480.6148
2025-01-200.60870.6087
2025-01-170.60450.6045
2025-01-160.59890.5989
2025-01-150.59320.5932
2025-01-140.59630.5963
2025-01-130.57560.5756
2025-01-100.57740.5774
2025-01-090.58620.5862
2025-01-080.58520.5852
2025-01-070.58460.5846
2025-01-060.57210.5721
2025-01-030.57510.5751
2025-01-020.58730.5873
2024-12-310.59980.5998
2024-12-300.61180.6118
2024-12-270.61200.6120
2024-12-260.61340.6134
2024-12-250.60420.6042
2024-12-240.60390.6039
2024-12-230.59800.5980
2024-12-200.60330.6033
2024-12-190.59730.5973
2024-12-180.59280.5928
2024-12-170.59050.5905
2024-12-160.59470.5947
2024-12-130.60000.6000
2024-12-120.60600.6060
2024-12-110.60160.6016
2024-12-100.59780.5978
2024-12-090.59380.5938
2024-12-060.59550.5955
2024-12-050.58920.5892
2024-12-040.58600.5860
2024-12-030.59130.5913
2024-12-020.59540.5954
2024-11-290.58730.5873
2024-11-280.58130.5813
2024-11-270.58670.5867
2024-11-260.57560.5756
2024-11-250.57700.5770
2024-11-220.58040.5804
2024-11-210.59880.5988
2024-11-200.59910.5991
2024-11-190.59580.5958
2024-11-180.58350.5835
2024-11-150.59310.5931
2024-11-140.60660.6066
2024-11-130.62390.6239
2024-11-120.62400.6240
2024-11-110.63240.6324
2024-11-080.61980.6198
2024-11-070.61760.6176
2024-11-060.60820.6082
2024-11-050.60840.6084
2024-11-040.59540.5954
2024-11-010.58650.5865
2024-10-310.59690.5969
2024-10-300.59690.5969
2024-10-290.59940.5994
2024-10-280.60400.6040
2024-10-250.60480.6048
2024-10-240.60110.6011
2024-10-230.60400.6040
2024-10-220.60690.6069
2024-10-210.60280.6028
2024-10-180.59760.5976
2024-10-170.57330.5733
2024-10-160.57390.5739
2024-10-150.57720.5772
2024-10-140.58840.5884
2024-10-110.57400.5740
2024-10-100.59500.5950
2024-10-090.59920.5992
2024-10-080.63460.6346
2024-09-300.59160.5916
2024-09-270.54540.5454
2024-09-260.52240.5224
2024-09-250.51040.5104
2024-09-240.50990.5099
2024-09-230.49410.4941
2024-09-200.49640.4964
2024-09-190.49810.4981
2024-09-180.49710.4971
2024-09-130.49730.4973
2024-09-120.49890.4989
2024-09-110.50070.5007
2024-09-100.50060.5006
2024-09-090.49880.4988
2024-09-060.50230.5023
2024-09-050.51120.5112
2024-09-040.50790.5079
2024-09-030.51100.5110
2024-09-020.50580.5058
2024-08-300.51560.5156
2024-08-290.50480.5048
2024-08-280.49710.4971
2024-08-270.49680.4968
2024-08-260.50350.5035