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金元顺安消费主题混合(620006)

2023-09-28     1.4910-0.5337%
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净值发布日期 单位净值 累计净值
2023-09-281.49101.4910
2023-09-271.49901.4990
2023-09-261.50001.5000
2023-09-251.50701.5070
2023-09-221.51301.5130
2023-09-211.49101.4910
2023-09-201.50301.5030
2023-09-191.50301.5030
2023-09-181.50201.5020
2023-09-151.49301.4930
2023-09-141.49901.4990
2023-09-131.49701.4970
2023-09-121.50201.5020
2023-09-111.50701.5070
2023-09-081.49801.4980
2023-09-071.50201.5020
2023-09-061.51301.5130
2023-09-051.51401.5140
2023-09-041.52701.5270
2023-09-011.50401.5040
2023-08-311.48401.4840
2023-08-301.49101.4910
2023-08-291.49901.4990
2023-08-281.50001.5000
2023-08-251.48201.4820
2023-08-241.47701.4770
2023-08-231.46501.4650
2023-08-221.47901.4790
2023-08-211.47001.4700
2023-08-181.49301.4930
2023-08-171.49801.4980
2023-08-161.50101.5010
2023-08-151.50501.5050
2023-08-141.49601.4960
2023-08-111.50801.5080
2023-08-101.53701.5370
2023-08-091.54101.5410
2023-08-081.53501.5350
2023-08-071.53601.5360
2023-08-041.55201.5520
2023-08-031.55101.5510
2023-08-021.53301.5330
2023-08-011.54501.5450
2023-07-311.55901.5590
2023-07-281.56001.5600
2023-07-271.51201.5120
2023-07-261.50801.5080
2023-07-251.50601.5060
2023-07-241.45601.4560
2023-07-211.46101.4610
2023-07-201.45601.4560
2023-07-191.45801.4580
2023-07-181.45401.4540
2023-07-171.45801.4580
2023-07-141.47001.4700
2023-07-131.47301.4730
2023-07-121.45101.4510
2023-07-111.44801.4480
2023-07-101.44201.4420
2023-07-071.44101.4410
2023-07-061.44601.4460
2023-07-051.45501.4550
2023-07-041.46401.4640
2023-07-031.46601.4660
2023-06-301.44401.4440
2023-06-291.43901.4390
2023-06-281.44801.4480
2023-06-271.44501.4450
2023-06-261.43201.4320
2023-06-211.45201.4520
2023-06-201.46101.4610
2023-06-191.46801.4680
2023-06-161.48901.4890
2023-06-151.48401.4840
2023-06-141.47101.4710
2023-06-131.47201.4720
2023-06-121.46701.4670
2023-06-091.46501.4650
2023-06-081.46901.4690
2023-06-071.45201.4520
2023-06-061.44901.4490
2023-06-051.45401.4540
2023-06-021.45501.4550
2023-06-011.42801.4280
2023-05-311.42401.4240
2023-05-301.44601.4460
2023-05-291.45501.4550
2023-05-261.46701.4670
2023-05-251.46101.4610
2023-05-241.46901.4690
2023-05-231.49601.4960
2023-05-221.51401.5140
2023-05-191.50301.5030
2023-05-181.50401.5040
2023-05-171.50301.5030
2023-05-161.51501.5150
2023-05-151.52401.5240
2023-05-121.49901.4990
2023-05-111.51201.5120
2023-05-101.51201.5120
2023-05-091.52901.5290
2023-05-081.54201.5420
2023-05-051.52501.5250
2023-05-041.52701.5270
2023-04-281.51901.5190
2023-04-271.50401.5040
2023-04-261.48601.4860
2023-04-251.49401.4940
2023-04-241.48101.4810
2023-04-211.50001.5000
2023-04-201.52601.5260
2023-04-191.53001.5300
2023-04-181.54201.5420
2023-04-171.52901.5290
2023-04-141.50501.5050
2023-04-131.50201.5020
2023-04-121.49901.4990
2023-04-111.50501.5050
2023-04-101.51001.5100
2023-04-071.50701.5070