| 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 |
| 20200921 | 1.8145 | 1.8145 |
| 20200918 | 1.8141 | 1.8141 |
| 20200917 | 1.7965 | 1.7965 |
| 20200916 | 1.7889 | 1.7889 |
| 20200915 | 1.7950 | 1.7950 |
| 20200914 | 1.7987 | 1.7987 |
| 20200911 | 1.7857 | 1.7857 |
| 20200910 | 1.7706 | 1.7706 |
| 20200909 | 1.8248 | 1.8248 |
| 20200908 | 1.8461 | 1.8461 |
| 20200907 | 1.8180 | 1.8180 |
| 20200904 | 1.8223 | 1.8223 |
| 20200903 | 1.8020 | 1.8020 |
| 20200902 | 1.8138 | 1.8138 |
| 20200901 | 1.7943 | 1.7943 |
| 20200831 | 1.7784 | 1.7784 |
| 20200828 | 1.7817 | 1.7817 |
| 20200827 | 1.7771 | 1.7771 |
| 20200826 | 1.7404 | 1.7404 |
| 20200825 | 1.7583 | 1.7583 |
