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 |
2025-09-11 |
1.4401 |
1.5791 |
| 2 |
2025-09-10 |
1.4305 |
1.5695 |
| 3 |
2025-09-09 |
1.4343 |
1.5733 |
| 4 |
2025-09-08 |
1.4378 |
1.5768 |
| 5 |
2025-09-05 |
1.4339 |
1.5729 |
| 6 |
2025-09-04 |
1.4205 |
1.5595 |
| 7 |
2025-09-03 |
1.4306 |
1.5696 |
| 8 |
2025-09-02 |
1.4328 |
1.5718 |
| 9 |
2025-09-01 |
1.4375 |
1.5765 |
| 10 |
2025-08-29 |
1.4338 |
1.5728 |
| 11 |
2025-08-28 |
1.4283 |
1.5673 |
| 12 |
2025-08-27 |
1.4240 |
1.5630 |
| 13 |
2025-08-26 |
1.4407 |
1.5797 |
| 14 |
2025-08-25 |
1.4392 |
1.5782 |
| 15 |
2025-08-22 |
1.4310 |
1.5700 |
| 16 |
2025-08-21 |
1.4258 |
1.5648 |
| 17 |
2025-08-20 |
1.4254 |
1.5644 |
| 18 |
2025-08-19 |
1.4190 |
1.5580 |
| 19 |
2025-08-18 |
1.4186 |
1.5576 |
| 20 |
2025-08-15 |
1.4124 |
1.5514 |
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