金鹰元安混合A(000110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3666 |
1.8959 |
| 2 |
2025-04-17 |
1.3657 |
1.8948 |
| 3 |
2025-04-16 |
1.3663 |
1.8955 |
| 4 |
2025-04-15 |
1.3677 |
1.8973 |
| 5 |
2025-04-14 |
1.3686 |
1.8984 |
| 6 |
2025-04-11 |
1.3651 |
1.8940 |
| 7 |
2025-04-10 |
1.3645 |
1.8933 |
| 8 |
2025-04-09 |
1.3557 |
1.8822 |
| 9 |
2025-04-08 |
1.3530 |
1.8788 |
| 10 |
2025-04-07 |
1.3544 |
1.8806 |
| 11 |
2025-04-03 |
1.3925 |
1.9285 |
| 12 |
2025-04-02 |
1.3981 |
1.9355 |
| 13 |
2025-04-01 |
1.3987 |
1.9362 |
| 14 |
2025-03-31 |
1.3962 |
1.9331 |
| 15 |
2025-03-28 |
1.3992 |
1.9369 |
| 16 |
2025-03-27 |
1.4046 |
1.9437 |
| 17 |
2025-03-26 |
1.4056 |
1.9449 |
| 18 |
2025-03-25 |
1.4054 |
1.9447 |
| 19 |
2025-03-24 |
1.4068 |
1.9464 |
| 20 |
2025-03-21 |
1.4033 |
1.9420 |
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