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金元顺安消费主题混合(620006)

2022-07-01     1.6230-0.6732%
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净值发布日期 单位净值 累计净值
2022-06-301.63401.6340
2022-06-291.60801.6080
2022-06-281.60901.6090
2022-06-271.60301.6030
2022-06-241.58401.5840
2022-06-231.57401.5740
2022-06-221.55601.5560
2022-06-211.57401.5740
2022-06-201.57101.5710
2022-06-171.56801.5680
2022-06-161.55301.5530
2022-06-151.57001.5700
2022-06-141.53401.5340
2022-06-131.51101.5110
2022-06-101.54001.5400
2022-06-091.52701.5270
2022-06-081.52701.5270
2022-06-071.51101.5110
2022-06-061.49201.4920
2022-06-021.48001.4800
2022-06-011.48701.4870
2022-05-311.49401.4940
2022-05-301.47301.4730
2022-05-271.47201.4720
2022-05-261.47001.4700
2022-05-251.47101.4710
2022-05-241.46701.4670
2022-05-231.49201.4920
2022-05-201.50301.5030
2022-05-191.47301.4730
2022-05-181.48401.4840
2022-05-171.48701.4870
2022-05-161.47901.4790
2022-05-131.50001.5000
2022-05-121.48901.4890
2022-05-111.49201.4920
2022-05-101.48801.4880
2022-05-091.47901.4790
2022-05-061.50301.5030
2022-05-051.53101.5310
2022-04-291.52801.5280
2022-04-281.51101.5110
2022-04-271.50201.5020
2022-04-261.47801.4780
2022-04-251.48801.4880
2022-04-221.55501.5550
2022-04-211.54001.5400
2022-04-201.55501.5550
2022-04-191.56501.5650
2022-04-181.57501.5750
2022-04-151.60701.6070
2022-04-141.59301.5930
2022-04-131.58201.5820
2022-04-121.59601.5960
2022-04-111.57801.5780
2022-04-081.61101.6110
2022-04-071.59601.5960
2022-04-061.60901.6090
2022-04-011.59901.5990
2022-03-311.56801.5680
2022-03-301.56801.5680
2022-03-291.52701.5270
2022-03-281.52801.5280
2022-03-251.53601.5360
2022-03-241.55901.5590
2022-03-231.55901.5590
2022-03-221.56001.5600
2022-03-211.54801.5480
2022-03-181.55801.5580
2022-03-171.54201.5420
2022-03-161.51601.5160
2022-03-151.46001.4600
2022-03-141.54101.5410
2022-03-111.58501.5850
2022-03-101.57201.5720
2022-03-091.55301.5530
2022-03-081.57001.5700
2022-03-071.59901.5990
2022-03-041.65001.6500
2022-03-031.66801.6680
2022-03-021.66401.6640
2022-03-011.67801.6780
2022-02-281.66301.6630
2022-02-251.66701.6670
2022-02-241.65901.6590
2022-02-231.69401.6940
2022-02-221.69201.6920
2022-02-211.71501.7150
2022-02-181.72501.7250
2022-02-171.70601.7060
2022-02-161.70701.7070
2022-02-151.70101.7010
2022-02-141.70201.7020
2022-02-111.73301.7330
2022-02-101.72401.7240
2022-02-091.72201.7220
2022-02-081.70501.7050
2022-02-071.69901.6990
2022-01-281.66301.6630
2022-01-271.69201.6920
2022-01-261.71101.7110
2022-01-251.70801.7080
2022-01-241.73301.7330
2022-01-211.74101.7410
2022-01-201.75001.7500
2022-01-191.71201.7120
2022-01-181.71001.7100
2022-01-171.68501.6850
2022-01-141.67101.6710
2022-01-131.69801.6980
2022-01-121.72701.7270
2022-01-111.72801.7280
2022-01-101.73201.7320
2022-01-071.73001.7300
2022-01-061.71801.7180
2022-01-051.73901.7390
2022-01-041.73301.7330