| 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 |
| 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 |
| 20231221 | 4.3891 | 4.3891 |
| 20231220 | 4.3581 | 4.3581 |
| 20231219 | 4.3858 | 4.3858 |
| 20231218 | 4.4018 | 4.4018 |
| 20231215 | 4.4469 | 4.4469 |
| 20231214 | 4.4528 | 4.4528 |
| 20231213 | 4.4387 | 4.4387 |
| 20231212 | 4.4444 | 4.4444 |
| 20231211 | 4.4017 | 4.4017 |
