金鹰元禧混合C(002425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.6211 |
2.1211 |
| 2 |
2026-06-26 |
1.6184 |
2.1184 |
| 3 |
2026-06-25 |
1.6270 |
2.1270 |
| 4 |
2026-06-24 |
1.6217 |
2.1217 |
| 5 |
2026-06-23 |
1.6172 |
2.1172 |
| 6 |
2026-06-22 |
1.6283 |
2.1283 |
| 7 |
2026-06-18 |
1.6213 |
2.1213 |
| 8 |
2026-06-17 |
1.6219 |
2.1219 |
| 9 |
2026-06-16 |
1.6183 |
2.1183 |
| 10 |
2026-06-15 |
1.6178 |
2.1178 |
| 11 |
2026-06-12 |
1.6046 |
2.1046 |
| 12 |
2026-06-11 |
1.6006 |
2.1006 |
| 13 |
2026-06-10 |
1.6022 |
2.1022 |
| 14 |
2026-06-09 |
1.6073 |
2.1073 |
| 15 |
2026-06-08 |
1.6008 |
2.1008 |
| 16 |
2026-06-05 |
1.6091 |
2.1091 |
| 17 |
2026-06-04 |
1.6165 |
2.1165 |
| 18 |
2026-06-03 |
1.6178 |
2.1178 |
| 19 |
2026-06-02 |
1.6175 |
2.1175 |
| 20 |
2026-06-01 |
1.6117 |
2.1117 |
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