| 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 |
| 20210202 | 1.7060 | 1.7060 |
| 20210201 | 1.7068 | 1.7068 |
| 20210129 | 1.7164 | 1.7164 |
| 20210128 | 1.7368 | 1.7368 |
| 20210127 | 1.7376 | 1.7376 |
| 20210126 | 1.7278 | 1.7278 |
| 20210125 | 1.7284 | 1.7284 |
| 20210122 | 1.7621 | 1.7621 |
| 20210121 | 1.7816 | 1.7816 |
| 20210120 | 1.7741 | 1.7741 |
| 20210119 | 1.7741 | 1.7741 |
| 20210118 | 1.7564 | 1.7564 |
| 20210115 | 1.7407 | 1.7407 |
| 20210114 | 1.7164 | 1.7164 |
| 20210113 | 1.7064 | 1.7064 |
| 20210112 | 1.7372 | 1.7372 |
| 20210111 | 1.7322 | 1.7322 |
| 20210108 | 1.7794 | 1.7794 |
| 20210107 | 1.7800 | 1.7800 |
| 20210106 | 1.8287 | 1.8287 |
