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 |
2025-06-03 |
1.4392 |
1.9392 |
| 2 |
2025-05-30 |
1.4364 |
1.9364 |
| 3 |
2025-05-29 |
1.4384 |
1.9384 |
| 4 |
2025-05-28 |
1.4367 |
1.9367 |
| 5 |
2025-05-27 |
1.4362 |
1.9362 |
| 6 |
2025-05-26 |
1.4400 |
1.9400 |
| 7 |
2025-05-23 |
1.4399 |
1.9399 |
| 8 |
2025-05-22 |
1.4424 |
1.9424 |
| 9 |
2025-05-21 |
1.4428 |
1.9428 |
| 10 |
2025-05-20 |
1.4397 |
1.9397 |
| 11 |
2025-05-19 |
1.4380 |
1.9380 |
| 12 |
2025-05-16 |
1.4384 |
1.9384 |
| 13 |
2025-05-15 |
1.4391 |
1.9391 |
| 14 |
2025-05-14 |
1.4419 |
1.9419 |
| 15 |
2025-05-13 |
1.4425 |
1.9425 |
| 16 |
2025-05-12 |
1.4393 |
1.9393 |
| 17 |
2025-05-09 |
1.4385 |
1.9385 |
| 18 |
2025-05-08 |
1.4385 |
1.9385 |
| 19 |
2025-05-07 |
1.4390 |
1.9390 |
| 20 |
2025-05-06 |
1.4369 |
1.9369 |
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