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 |
2025-07-18 |
1.4163 |
1.9584 |
| 2 |
2025-07-17 |
1.4143 |
1.9558 |
| 3 |
2025-07-16 |
1.4099 |
1.9503 |
| 4 |
2025-07-15 |
1.4073 |
1.9471 |
| 5 |
2025-07-14 |
1.4100 |
1.9504 |
| 6 |
2025-07-11 |
1.4104 |
1.9509 |
| 7 |
2025-07-10 |
1.4105 |
1.9511 |
| 8 |
2025-07-09 |
1.4085 |
1.9486 |
| 9 |
2025-07-08 |
1.4112 |
1.9520 |
| 10 |
2025-07-07 |
1.4073 |
1.9471 |
| 11 |
2025-07-04 |
1.4100 |
1.9504 |
| 12 |
2025-07-03 |
1.4094 |
1.9497 |
| 13 |
2025-07-02 |
1.4070 |
1.9467 |
| 14 |
2025-07-01 |
1.4049 |
1.9440 |
| 15 |
2025-06-30 |
1.3979 |
1.9352 |
| 16 |
2025-06-27 |
1.3963 |
1.9332 |
| 17 |
2025-06-26 |
1.3941 |
1.9305 |
| 18 |
2025-06-25 |
1.3941 |
1.9305 |
| 19 |
2025-06-24 |
1.3899 |
1.9252 |
| 20 |
2025-06-23 |
1.3842 |
1.9180 |
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