金鹰元安混合A(000110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5562 |
2.1342 |
| 2 |
2026-04-20 |
1.5531 |
2.1303 |
| 3 |
2026-04-17 |
1.5558 |
2.1337 |
| 4 |
2026-04-16 |
1.5532 |
2.1304 |
| 5 |
2026-04-15 |
1.5459 |
2.1212 |
| 6 |
2026-04-14 |
1.5499 |
2.1263 |
| 7 |
2026-04-13 |
1.5465 |
2.1220 |
| 8 |
2026-04-10 |
1.5447 |
2.1197 |
| 9 |
2026-04-09 |
1.5420 |
2.1163 |
| 10 |
2026-04-08 |
1.5410 |
2.1151 |
| 11 |
2026-04-07 |
1.5289 |
2.0999 |
| 12 |
2026-04-03 |
1.5264 |
2.0967 |
| 13 |
2026-04-02 |
1.5269 |
2.0974 |
| 14 |
2026-04-01 |
1.5288 |
2.0997 |
| 15 |
2026-03-31 |
1.5234 |
2.0930 |
| 16 |
2026-03-30 |
1.5298 |
2.1010 |
| 17 |
2026-03-27 |
1.5244 |
2.0942 |
| 18 |
2026-03-26 |
1.5213 |
2.0903 |
| 19 |
2026-03-25 |
1.5256 |
2.0957 |
| 20 |
2026-03-24 |
1.5217 |
2.0908 |
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