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 |
2025-12-12 |
1.5048 |
2.0696 |
| 2 |
2025-12-11 |
1.4993 |
2.0627 |
| 3 |
2025-12-10 |
1.5010 |
2.0648 |
| 4 |
2025-12-09 |
1.4992 |
2.0625 |
| 5 |
2025-12-08 |
1.5033 |
2.0677 |
| 6 |
2025-12-05 |
1.5010 |
2.0648 |
| 7 |
2025-12-04 |
1.4939 |
2.0559 |
| 8 |
2025-12-03 |
1.4934 |
2.0553 |
| 9 |
2025-12-02 |
1.4919 |
2.0534 |
| 10 |
2025-12-01 |
1.4947 |
2.0569 |
| 11 |
2025-11-28 |
1.4912 |
2.0525 |
| 12 |
2025-11-27 |
1.4881 |
2.0486 |
| 13 |
2025-11-26 |
1.4876 |
2.0480 |
| 14 |
2025-11-25 |
1.4896 |
2.0505 |
| 15 |
2025-11-24 |
1.4869 |
2.0471 |
| 16 |
2025-11-21 |
1.4868 |
2.0470 |
| 17 |
2025-11-20 |
1.4947 |
2.0569 |
| 18 |
2025-11-19 |
1.4984 |
2.0615 |
| 19 |
2025-11-18 |
1.4963 |
2.0589 |
| 20 |
2025-11-17 |
1.5002 |
2.0638 |
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