| 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 |
| 20190618 | 1.1114 | 1.1114 |
| 20190617 | 1.1133 | 1.1133 |
| 20190614 | 1.1098 | 1.1098 |
| 20190613 | 1.1209 | 1.1209 |
| 20190612 | 1.1157 | 1.1157 |
| 20190611 | 1.1169 | 1.1169 |
| 20190610 | 1.1015 | 1.1015 |
| 20190606 | 1.0979 | 1.0979 |
| 20190605 | 1.1083 | 1.1083 |
| 20190604 | 1.1074 | 1.1074 |
| 20190603 | 1.1138 | 1.1138 |
| 20190531 | 1.1213 | 1.1213 |
| 20190530 | 1.1214 | 1.1214 |
| 20190529 | 1.1229 | 1.1229 |
| 20190528 | 1.1212 | 1.1212 |
| 20190527 | 1.1212 | 1.1212 |
| 20190524 | 1.1096 | 1.1096 |
| 20190523 | 1.1105 | 1.1105 |
| 20190522 | 1.1193 | 1.1193 |
| 20190521 | 1.1193 | 1.1193 |
