| 金元顺安元启灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240118 | 4.3150 | 4.3150 |
| 20240117 | 4.3470 | 4.3470 |
| 20240116 | 4.4148 | 4.4148 |
| 20240115 | 4.4212 | 4.4212 |
| 20240112 | 4.4119 | 4.4119 |
| 20240111 | 4.4178 | 4.4178 |
| 20240110 | 4.3840 | 4.3840 |
| 20240109 | 4.4007 | 4.4007 |
| 20240108 | 4.3694 | 4.3694 |
| 20240105 | 4.4149 | 4.4149 |
| 20240104 | 4.4558 | 4.4558 |
| 20240103 | 4.4584 | 4.4584 |
| 20240102 | 4.4529 | 4.4529 |
| 20231231 | 4.4114 | 4.4114 |
| 20231229 | 4.4116 | 4.4116 |
| 20231228 | 4.3779 | 4.3779 |
| 20231227 | 4.3223 | 4.3223 |
| 20231226 | 4.2989 | 4.2989 |
| 20231225 | 4.3296 | 4.3296 |
| 20231222 | 4.3488 | 4.3488 |
