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 |
2025-09-11 |
1.4787 |
2.0368 |
| 2 |
2025-09-10 |
1.4688 |
2.0243 |
| 3 |
2025-09-09 |
1.4727 |
2.0292 |
| 4 |
2025-09-08 |
1.4762 |
2.0336 |
| 5 |
2025-09-05 |
1.4722 |
2.0286 |
| 6 |
2025-09-04 |
1.4585 |
2.0114 |
| 7 |
2025-09-03 |
1.4688 |
2.0243 |
| 8 |
2025-09-02 |
1.4711 |
2.0272 |
| 9 |
2025-09-01 |
1.4759 |
2.0333 |
| 10 |
2025-08-29 |
1.4721 |
2.0285 |
| 11 |
2025-08-28 |
1.4664 |
2.0213 |
| 12 |
2025-08-27 |
1.4620 |
2.0158 |
| 13 |
2025-08-26 |
1.4791 |
2.0373 |
| 14 |
2025-08-25 |
1.4776 |
2.0354 |
| 15 |
2025-08-22 |
1.4692 |
2.0248 |
| 16 |
2025-08-21 |
1.4638 |
2.0181 |
| 17 |
2025-08-20 |
1.4634 |
2.0176 |
| 18 |
2025-08-19 |
1.4569 |
2.0094 |
| 19 |
2025-08-18 |
1.4565 |
2.0089 |
| 20 |
2025-08-15 |
1.4501 |
2.0008 |
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