近一季金元顺安保本混合C基金净值查询
查询指定日期范围金元保本C001375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
金元保本C |
1.3944 |
2.05% |
| 2024-04-30 |
金元保本C |
1.3664 |
-0.48% |
| 2024-04-29 |
金元保本C |
1.3730 |
1.49% |
| 2024-04-26 |
金元保本C |
1.3528 |
1.01% |
| 2024-04-25 |
金元保本C |
1.3393 |
-0.22% |
| 2024-04-24 |
金元保本C |
1.3423 |
1.02% |
| 2024-04-23 |
金元保本C |
1.3288 |
-0.03% |
| 2024-04-22 |
金元保本C |
1.3292 |
0.19% |
| 2024-04-19 |
金元保本C |
1.3267 |
-0.20% |
| 2024-04-18 |
金元保本C |
1.3294 |
0.02% |
| 2024-04-17 |
金元保本C |
1.3292 |
4.26% |
| 2024-04-16 |
金元保本C |
1.2749 |
-4.79% |
| 2024-04-12 |
金元保本C |
1.3756 |
-0.11% |
| 2024-04-11 |
金元保本C |
1.3771 |
0.48% |
| 2024-04-10 |
金元保本C |
1.3705 |
-1.67% |
| 2024-04-09 |
金元保本C |
1.3938 |
1.23% |
| 2024-04-08 |
金元保本C |
1.3769 |
-2.25% |
| 2024-04-03 |
金元保本C |
1.4086 |
-0.93% |
| 2024-04-02 |
金元保本C |
1.4218 |
-0.33% |
| 2024-04-01 |
金元保本C |
1.4265 |
2.14% |
| 2024-03-29 |
金元保本C |
1.3966 |
1.03% |
| 2024-03-28 |
金元保本C |
1.3823 |
2.20% |
| 2024-03-27 |
金元保本C |
1.3525 |
-3.20% |
| 2024-03-26 |
金元保本C |
1.3972 |
-0.31% |
| 2024-03-25 |
金元保本C |
1.4016 |
-2.44% |
| 2024-03-22 |
金元保本C |
1.4366 |
-0.98% |
| 2024-03-21 |
金元保本C |
1.4508 |
0.14% |
| 2024-03-20 |
金元保本C |
1.4488 |
0.73% |
| 2024-03-19 |
金元保本C |
1.4383 |
-0.35% |
| 2024-03-18 |
金元保本C |
1.4433 |
1.79% |
| 2024-03-15 |
金元保本C |
1.4179 |
1.16% |
| 2024-03-14 |
金元保本C |
1.4016 |
-0.83% |
| 2024-03-13 |
金元保本C |
1.4133 |
0.55% |
| 2024-03-12 |
金元保本C |
1.4055 |
1.12% |
| 2024-03-11 |
金元保本C |
1.3899 |
1.69% |
| 2024-03-08 |
金元保本C |
1.3668 |
1.28% |
| 2024-03-07 |
金元保本C |
1.3495 |
-1.23% |
| 2024-03-06 |
金元保本C |
1.3663 |
0.89% |
| 2024-03-05 |
金元保本C |
1.3542 |
-1.26% |
| 2024-03-04 |
金元保本C |
1.3715 |
0.24% |
| 2024-03-01 |
金元保本C |
1.3682 |
1.30% |
| 2024-02-29 |
金元保本C |
1.3507 |
3.72% |
| 2024-02-28 |
金元保本C |
1.3022 |
-6.07% |
| 2024-02-27 |
金元保本C |
1.3864 |
2.28% |
| 2024-02-26 |
金元保本C |
1.3555 |
1.32% |
| 2024-02-23 |
金元保本C |
1.3379 |
2.45% |
| 2024-02-22 |
金元保本C |
1.3059 |
2.10% |
| 2024-02-21 |
金元保本C |
1.2791 |
1.37% |
| 2024-02-20 |
金元保本C |
1.2618 |
0.70% |
| 2024-02-19 |
金元保本C |
1.2530 |
2.70% |
| 2024-02-08 |
金元保本C |
1.2200 |
4.85% |
| 2024-02-07 |
金元保本C |
1.1636 |
-4.24% |
