金鹰元禧混合A(210006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4297 |
1.6642 |
| 2 |
2025-04-17 |
1.4290 |
1.6634 |
| 3 |
2025-04-16 |
1.4297 |
1.6642 |
| 4 |
2025-04-15 |
1.4314 |
1.6661 |
| 5 |
2025-04-14 |
1.4325 |
1.6674 |
| 6 |
2025-04-11 |
1.4294 |
1.6639 |
| 7 |
2025-04-10 |
1.4289 |
1.6633 |
| 8 |
2025-04-09 |
1.4206 |
1.6539 |
| 9 |
2025-04-08 |
1.4176 |
1.6505 |
| 10 |
2025-04-07 |
1.4202 |
1.6535 |
| 11 |
2025-04-03 |
1.4543 |
1.6920 |
| 12 |
2025-04-02 |
1.4591 |
1.6974 |
| 13 |
2025-04-01 |
1.4595 |
1.6979 |
| 14 |
2025-03-31 |
1.4571 |
1.6952 |
| 15 |
2025-03-28 |
1.4598 |
1.6982 |
| 16 |
2025-03-27 |
1.4648 |
1.7039 |
| 17 |
2025-03-26 |
1.4660 |
1.7052 |
| 18 |
2025-03-25 |
1.4657 |
1.7049 |
| 19 |
2025-03-24 |
1.4673 |
1.7067 |
| 20 |
2025-03-21 |
1.4645 |
1.7035 |
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