金鹰元安混合C(002513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3471 |
1.4861 |
| 2 |
2025-06-03 |
1.3454 |
1.4844 |
| 3 |
2025-05-30 |
1.3425 |
1.4815 |
| 4 |
2025-05-29 |
1.3446 |
1.4836 |
| 5 |
2025-05-28 |
1.3428 |
1.4818 |
| 6 |
2025-05-27 |
1.3423 |
1.4813 |
| 7 |
2025-05-26 |
1.3462 |
1.4852 |
| 8 |
2025-05-23 |
1.3464 |
1.4854 |
| 9 |
2025-05-22 |
1.3490 |
1.4880 |
| 10 |
2025-05-21 |
1.3495 |
1.4885 |
| 11 |
2025-05-20 |
1.3461 |
1.4851 |
| 12 |
2025-05-19 |
1.3446 |
1.4836 |
| 13 |
2025-05-16 |
1.3453 |
1.4843 |
| 14 |
2025-05-15 |
1.3467 |
1.4857 |
| 15 |
2025-05-14 |
1.3495 |
1.4885 |
| 16 |
2025-05-13 |
1.3498 |
1.4888 |
| 17 |
2025-05-12 |
1.3462 |
1.4852 |
| 18 |
2025-05-09 |
1.3452 |
1.4842 |
| 19 |
2025-05-08 |
1.3451 |
1.4841 |
| 20 |
2025-05-07 |
1.3461 |
1.4851 |
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