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 |
2025-07-18 |
1.4786 |
1.7195 |
| 2 |
2025-07-17 |
1.4762 |
1.7168 |
| 3 |
2025-07-16 |
1.4717 |
1.7117 |
| 4 |
2025-07-15 |
1.4689 |
1.7085 |
| 5 |
2025-07-14 |
1.4712 |
1.7111 |
| 6 |
2025-07-11 |
1.4717 |
1.7117 |
| 7 |
2025-07-10 |
1.4716 |
1.7116 |
| 8 |
2025-07-09 |
1.4700 |
1.7098 |
| 9 |
2025-07-08 |
1.4727 |
1.7128 |
| 10 |
2025-07-07 |
1.4690 |
1.7086 |
| 11 |
2025-07-04 |
1.4715 |
1.7114 |
| 12 |
2025-07-03 |
1.4712 |
1.7111 |
| 13 |
2025-07-02 |
1.4689 |
1.7085 |
| 14 |
2025-07-01 |
1.4673 |
1.7067 |
| 15 |
2025-06-30 |
1.4603 |
1.6988 |
| 16 |
2025-06-27 |
1.4592 |
1.6975 |
| 17 |
2025-06-26 |
1.4561 |
1.6940 |
| 18 |
2025-06-25 |
1.4563 |
1.6943 |
| 19 |
2025-06-24 |
1.4523 |
1.6898 |
| 20 |
2025-06-23 |
1.4473 |
1.6841 |
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