| 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 |
| 20231117 | 4.3289 | 4.3289 |
| 20231116 | 4.3015 | 4.3015 |
| 20231115 | 4.3087 | 4.3087 |
| 20231114 | 4.2954 | 4.2954 |
| 20231113 | 4.3002 | 4.3002 |
| 20231110 | 4.2549 | 4.2549 |
| 20231109 | 4.2434 | 4.2434 |
| 20231108 | 4.2522 | 4.2522 |
| 20231107 | 4.2475 | 4.2475 |
| 20231106 | 4.2223 | 4.2223 |
| 20231103 | 4.1927 | 4.1927 |
| 20231102 | 4.1927 | 4.1927 |
| 20231101 | 4.2008 | 4.2008 |
| 20231031 | 4.1670 | 4.1670 |
| 20231030 | 4.1603 | 4.1603 |
| 20231027 | 4.1408 | 4.1408 |
| 20231026 | 4.1088 | 4.1088 |
| 20231025 | 4.1093 | 4.1093 |
| 20231024 | 4.0370 | 4.0370 |
| 20231023 | 3.9283 | 3.9283 |
