| 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 |
| 20190131 | 1.0902 | 1.0902 |
| 20190130 | 1.0898 | 1.0898 |
| 20190129 | 1.0898 | 1.0898 |
| 20190128 | 1.0895 | 1.0895 |
| 20190125 | 1.0894 | 1.0894 |
| 20190124 | 1.0893 | 1.0893 |
| 20190123 | 1.0892 | 1.0892 |
| 20190122 | 1.0892 | 1.0892 |
| 20190121 | 1.0893 | 1.0893 |
| 20190118 | 1.0893 | 1.0893 |
| 20190117 | 1.0894 | 1.0894 |
| 20190116 | 1.0892 | 1.0892 |
| 20190115 | 1.0889 | 1.0889 |
| 20190114 | 1.0888 | 1.0888 |
| 20190111 | 1.0890 | 1.0890 |
| 20190110 | 1.0889 | 1.0889 |
| 20190109 | 1.0891 | 1.0891 |
| 20190108 | 1.0891 | 1.0891 |
| 20190107 | 1.0888 | 1.0888 |
| 20190104 | 1.0882 | 1.0882 |
