| 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 |
| 20220523 | 2.9038 | 2.9038 |
| 20220520 | 2.8603 | 2.8603 |
| 20220519 | 2.8466 | 2.8466 |
| 20220518 | 2.8260 | 2.8260 |
| 20220517 | 2.7912 | 2.7912 |
| 20220516 | 2.7895 | 2.7895 |
| 20220513 | 2.7649 | 2.7649 |
| 20220512 | 2.7369 | 2.7369 |
| 20220511 | 2.7011 | 2.7011 |
| 20220510 | 2.7103 | 2.7103 |
| 20220509 | 2.6840 | 2.6840 |
| 20220506 | 2.6265 | 2.6265 |
| 20220505 | 2.6430 | 2.6430 |
| 20220429 | 2.6199 | 2.6199 |
| 20220428 | 2.5267 | 2.5267 |
| 20220427 | 2.5734 | 2.5734 |
| 20220426 | 2.5380 | 2.5380 |
| 20220425 | 2.6190 | 2.6190 |
| 20220422 | 2.7815 | 2.7815 |
| 20220421 | 2.7767 | 2.7767 |
