| 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 |
| 20200731 | 1.6236 | 1.6236 |
| 20200730 | 1.6044 | 1.6044 |
| 20200729 | 1.6059 | 1.6059 |
| 20200728 | 1.5854 | 1.5854 |
| 20200727 | 1.5658 | 1.5658 |
| 20200724 | 1.5605 | 1.5605 |
| 20200723 | 1.5977 | 1.5977 |
| 20200722 | 1.6000 | 1.6000 |
| 20200721 | 1.5901 | 1.5901 |
| 20200720 | 1.5853 | 1.5853 |
| 20200717 | 1.5292 | 1.5292 |
| 20200716 | 1.5203 | 1.5203 |
| 20200715 | 1.5560 | 1.5560 |
| 20200714 | 1.5766 | 1.5766 |
| 20200713 | 1.5675 | 1.5675 |
| 20200710 | 1.5290 | 1.5290 |
| 20200709 | 1.5444 | 1.5444 |
| 20200708 | 1.5176 | 1.5176 |
| 20200707 | 1.4887 | 1.4887 |
| 20200706 | 1.4883 | 1.4883 |
