金鹰元禧混合C(002425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4993 |
1.9993 |
| 2 |
2025-09-10 |
1.4947 |
1.9947 |
| 3 |
2025-09-09 |
1.4989 |
1.9989 |
| 4 |
2025-09-08 |
1.5029 |
2.0029 |
| 5 |
2025-09-05 |
1.5016 |
2.0016 |
| 6 |
2025-09-04 |
1.4906 |
1.9906 |
| 7 |
2025-09-03 |
1.4963 |
1.9963 |
| 8 |
2025-09-02 |
1.4961 |
1.9961 |
| 9 |
2025-09-01 |
1.4990 |
1.9990 |
| 10 |
2025-08-29 |
1.4979 |
1.9979 |
| 11 |
2025-08-28 |
1.4950 |
1.9950 |
| 12 |
2025-08-27 |
1.4937 |
1.9937 |
| 13 |
2025-08-26 |
1.5071 |
2.0071 |
| 14 |
2025-08-25 |
1.5061 |
2.0061 |
| 15 |
2025-08-22 |
1.5018 |
2.0018 |
| 16 |
2025-08-21 |
1.4984 |
1.9984 |
| 17 |
2025-08-20 |
1.4962 |
1.9962 |
| 18 |
2025-08-19 |
1.4926 |
1.9926 |
| 19 |
2025-08-18 |
1.4939 |
1.9939 |
| 20 |
2025-08-15 |
1.4932 |
1.9932 |
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