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金元顺安成长动力灵活配置混合 620002
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净值日期单位净值(元)累计净值(元)
2023-06-09 1.065000001.53800000
2023-06-08 1.057000001.53000000
2023-06-07 1.063000001.53600000
2023-06-06 1.064000001.53700000
2023-06-05 1.074000001.54700000
2023-06-02 1.072000001.54500000
2023-06-01 1.055000001.52800000
2023-05-31 1.052000001.52500000
2023-05-30 1.051000001.52400000
2023-05-29 1.050000001.52300000
2023-05-26 1.048000001.52100000
2023-05-25 1.049000001.52200000
2023-05-24 1.038000001.51100000
2023-05-23 1.039000001.51200000
2023-05-22 1.050000001.52300000
2023-05-19 1.045000001.51800000
2023-05-18 1.038000001.51100000
2023-05-17 1.033000001.50600000
2023-05-16 1.031000001.50400000
2023-05-15 1.033000001.50600000
2023-05-12 1.024000001.49700000
2023-05-11 1.036000001.50900000
2023-05-10 1.038000001.51100000
2023-05-09 1.035000001.50800000
2023-05-08 1.051000001.52400000
2023-05-05 1.048000001.52100000
2023-05-04 1.055000001.52800000
2023-04-28 1.063000001.53600000
2023-04-27 1.049000001.52200000
2023-04-26 1.053000001.52600000
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基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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