| 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 |
| 20220328 | 2.8322 | 2.8322 |
| 20220325 | 2.8233 | 2.8233 |
| 20220324 | 2.7958 | 2.7958 |
| 20220323 | 2.8087 | 2.8087 |
| 20220322 | 2.8185 | 2.8185 |
| 20220321 | 2.8086 | 2.8086 |
| 20220318 | 2.7685 | 2.7685 |
| 20220317 | 2.7109 | 2.7109 |
| 20220316 | 2.6962 | 2.6962 |
| 20220315 | 2.6194 | 2.6194 |
| 20220314 | 2.7209 | 2.7209 |
| 20220311 | 2.7599 | 2.7599 |
| 20220310 | 2.7393 | 2.7393 |
| 20220309 | 2.6983 | 2.6983 |
| 20220308 | 2.7149 | 2.7149 |
| 20220307 | 2.7715 | 2.7715 |
| 20220304 | 2.7754 | 2.7754 |
| 20220303 | 2.8047 | 2.8047 |
| 20220302 | 2.7815 | 2.7815 |
| 20220301 | 2.7557 | 2.7557 |
