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 |
2024-04-18 |
1.3002 |
1.8125 |
| 2 |
2024-04-17 |
1.3011 |
1.8136 |
| 3 |
2024-04-16 |
1.2944 |
1.8052 |
| 4 |
2024-04-15 |
1.3018 |
1.8145 |
| 5 |
2024-04-12 |
1.2893 |
1.7988 |
| 6 |
2024-04-11 |
1.2864 |
1.7951 |
| 7 |
2024-04-10 |
1.2823 |
1.7900 |
| 8 |
2024-04-09 |
1.2811 |
1.7885 |
| 9 |
2024-04-08 |
1.2879 |
1.7970 |
| 10 |
2024-04-03 |
1.2892 |
1.7986 |
| 11 |
2024-04-02 |
1.2820 |
1.7896 |
| 12 |
2024-04-01 |
1.2795 |
1.7864 |
| 13 |
2024-03-29 |
1.2758 |
1.7818 |
| 14 |
2024-03-28 |
1.2637 |
1.7666 |
| 15 |
2024-03-27 |
1.2598 |
1.7617 |
| 16 |
2024-03-26 |
1.2613 |
1.7636 |
| 17 |
2024-03-25 |
1.2620 |
1.7644 |
| 18 |
2024-03-22 |
1.2627 |
1.7653 |
| 19 |
2024-03-21 |
1.2636 |
1.7665 |
| 20 |
2024-03-20 |
1.2635 |
1.7663 |
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