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金元顺安优质精选灵活配置混合A(620007)

2024-02-20     1.26300.7097%
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净值发布日期 单位净值 累计净值
2024-02-201.26301.4118
2024-02-191.25411.4020
2024-02-081.22111.3657
2024-02-071.16471.3035
2024-02-061.21631.3604
2024-02-051.23481.3808
2024-02-021.37361.5337
2024-02-011.43971.6066
2024-01-311.46861.6384
2024-01-301.54961.7277
2024-01-291.59891.7820
2024-01-261.65161.8401
2024-01-251.64961.8379
2024-01-241.58341.7649
2024-01-231.56281.7422
2024-01-221.58201.7634
2024-01-191.67371.8644
2024-01-181.69611.8891
2024-01-171.71661.9117
2024-01-161.74601.9441
2024-01-151.75341.9523
2024-01-121.75981.9593
2024-01-111.76851.9689
2024-01-101.75011.9486
2024-01-091.76411.9641
2024-01-081.75151.9502
2024-01-051.77271.9735
2024-01-041.79351.9965
2024-01-031.79251.9954
2024-01-021.79932.0028
2023-12-311.78331.9852
2023-12-291.78341.9853
2023-12-281.75991.9594
2023-12-271.73061.9271
2023-12-261.71861.9139
2023-12-251.73681.9340
2023-12-221.74951.9480
2023-12-211.77051.9711
2023-12-201.76221.9620
2023-12-191.76491.9649
2023-12-181.75821.9576
2023-12-151.77491.9760
2023-12-141.77441.9754
2023-12-131.77311.9740
2023-12-121.77561.9767
2023-12-111.76701.9672
2023-12-081.75431.9533
2023-12-071.78181.9836
2023-12-061.78731.9896
2023-12-051.77621.9774
2023-12-041.79361.9966
2023-12-011.78731.9896
2023-11-301.78301.9849
2023-11-291.79131.9940
2023-11-281.79571.9989
2023-11-271.78031.9819
2023-11-241.77781.9792
2023-11-231.79171.9945
2023-11-221.78021.9818
2023-11-211.78621.9884
2023-11-201.79291.9958
2023-11-171.77891.9804
2023-11-161.76941.9699
2023-11-151.77531.9764
2023-11-141.76891.9693
2023-11-131.77121.9719
2023-11-101.75221.9509
2023-11-091.74831.9466
2023-11-081.75071.9493
2023-11-071.74971.9482
2023-11-061.74191.9396
2023-11-031.72801.9243
2023-11-021.71751.9127
2023-11-011.72591.9220
2023-10-311.71401.9088
2023-10-301.71241.9071
2023-10-271.70211.8957
2023-10-261.69011.8825
2023-10-251.69111.8836
2023-10-241.66471.8545
2023-10-231.61551.8003
2023-10-201.64631.8342
2023-10-191.65371.8424
2023-10-181.65731.8464
2023-10-171.67941.8707
2023-10-161.67491.8658
2023-10-131.67531.8662
2023-10-121.69431.8871
2023-10-111.69001.8824
2023-10-101.69081.8833
2023-10-091.69591.8889
2023-09-281.71261.9073
2023-09-271.69521.8881
2023-09-261.69061.8831
2023-09-251.69341.8861
2023-09-221.70031.8937
2023-09-211.67281.8634
2023-09-201.68041.8718
2023-09-191.68681.8789
2023-09-181.70301.8967
2023-09-151.67981.8712
2023-09-141.68111.8726
2023-09-131.69501.8879
2023-09-121.70631.9004
2023-09-111.71181.9064
2023-09-081.70561.8996
2023-09-071.70171.8953
2023-09-061.72041.9159
2023-09-051.70881.9031
2023-09-041.71261.9073
2023-09-011.69491.8878
2023-08-311.68961.8820
2023-08-301.69191.8845
2023-08-291.67911.8704
2023-08-281.61931.8045