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 |
2025-04-18 |
1.4232 |
1.9232 |
| 2 |
2025-04-17 |
1.4226 |
1.9226 |
| 3 |
2025-04-16 |
1.4233 |
1.9233 |
| 4 |
2025-04-15 |
1.4250 |
1.9250 |
| 5 |
2025-04-14 |
1.4261 |
1.9261 |
| 6 |
2025-04-11 |
1.4229 |
1.9229 |
| 7 |
2025-04-10 |
1.4225 |
1.9225 |
| 8 |
2025-04-09 |
1.4143 |
1.9143 |
| 9 |
2025-04-08 |
1.4113 |
1.9113 |
| 10 |
2025-04-07 |
1.4138 |
1.9138 |
| 11 |
2025-04-03 |
1.4477 |
1.9477 |
| 12 |
2025-04-02 |
1.4525 |
1.9525 |
| 13 |
2025-04-01 |
1.4529 |
1.9529 |
| 14 |
2025-03-31 |
1.4506 |
1.9506 |
| 15 |
2025-03-28 |
1.4533 |
1.9533 |
| 16 |
2025-03-27 |
1.4583 |
1.9583 |
| 17 |
2025-03-26 |
1.4594 |
1.9594 |
| 18 |
2025-03-25 |
1.4591 |
1.9591 |
| 19 |
2025-03-24 |
1.4608 |
1.9608 |
| 20 |
2025-03-21 |
1.4580 |
1.9580 |
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