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金元顺安消费主题混合(620006)

2024-07-19     1.46970.4168%
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净值发布日期 单位净值 累计净值
2024-07-191.46971.4697
2024-07-181.46361.4636
2024-07-171.45801.4580
2024-07-161.44471.4447
2024-07-151.44701.4470
2024-07-121.44671.4467
2024-07-111.43091.4309
2024-07-101.41881.4188
2024-07-091.41231.4123
2024-07-081.40161.4016
2024-07-051.41121.4112
2024-07-041.42511.4251
2024-07-031.43211.4321
2024-07-021.43771.4377
2024-07-011.43311.4331
2024-06-301.42401.4240
2024-06-281.42501.4250
2024-06-271.42901.4290
2024-06-261.43401.4340
2024-06-251.43301.4330
2024-06-241.42901.4290
2024-06-211.42901.4290
2024-06-201.43201.4320
2024-06-191.44301.4430
2024-06-181.44301.4430
2024-06-171.44501.4450
2024-06-141.45001.4500
2024-06-131.43601.4360
2024-06-121.44701.4470
2024-06-111.44901.4490
2024-06-071.46401.4640
2024-06-061.46901.4690
2024-06-051.47301.4730
2024-06-041.48001.4800
2024-06-031.47201.4720
2024-05-311.47701.4770
2024-05-301.47901.4790
2024-05-291.48801.4880
2024-05-281.49601.4960
2024-05-271.50501.5050
2024-05-241.49201.4920
2024-05-231.50601.5060
2024-05-221.51601.5160
2024-05-211.51901.5190
2024-05-201.51601.5160
2024-05-171.51801.5180
2024-05-161.50501.5050
2024-05-151.49101.4910
2024-05-141.49401.4940
2024-05-131.49501.4950
2024-05-101.49801.4980
2024-05-091.48701.4870
2024-05-081.48101.4810
2024-05-071.49101.4910
2024-05-061.49301.4930
2024-04-301.47001.4700
2024-04-291.46701.4670
2024-04-261.44601.4460
2024-04-251.43501.4350
2024-04-241.42601.4260
2024-04-231.42501.4250
2024-04-221.42301.4230
2024-04-191.42401.4240
2024-04-181.43001.4300
2024-04-171.42301.4230
2024-04-161.40401.4040
2024-04-151.40601.4060
2024-04-121.38201.3820
2024-04-111.39301.3930
2024-04-101.39401.3940
2024-04-091.40701.4070
2024-04-081.41001.4100
2024-04-031.42301.4230
2024-04-021.42901.4290
2024-04-011.43501.4350
2024-03-291.41501.4150
2024-03-281.41901.4190
2024-03-271.42001.4200
2024-03-261.42401.4240
2024-03-251.41301.4130
2024-03-221.42201.4220
2024-03-211.43401.4340
2024-03-201.43501.4350
2024-03-191.43301.4330
2024-03-181.44401.4440
2024-03-151.44201.4420
2024-03-141.43601.4360
2024-03-131.44001.4400
2024-03-121.45501.4550
2024-03-111.44301.4430
2024-03-081.43301.4330
2024-03-071.43401.4340
2024-03-061.44001.4400
2024-03-051.44901.4490
2024-03-041.43801.4380
2024-03-011.44601.4460
2024-02-291.44801.4480
2024-02-281.43301.4330
2024-02-271.44201.4420
2024-02-261.43701.4370
2024-02-231.45401.4540
2024-02-221.45601.4560
2024-02-211.45201.4520
2024-02-201.42001.4200
2024-02-191.41701.4170
2024-02-081.40801.4080
2024-02-071.40701.4070
2024-02-061.40201.4020
2024-02-051.36501.3650
2024-02-021.34801.3480
2024-02-011.35701.3570
2024-01-311.36001.3600
2024-01-301.36701.3670
2024-01-291.38601.3860
2024-01-261.38201.3820
2024-01-251.37701.3770
2024-01-241.35601.3560
2024-01-231.33501.3350