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 |
2026-03-23 |
1.5625 |
2.0625 |
| 2 |
2026-03-20 |
1.5725 |
2.0725 |
| 3 |
2026-03-19 |
1.5756 |
2.0756 |
| 4 |
2026-03-18 |
1.5870 |
2.0870 |
| 5 |
2026-03-17 |
1.5854 |
2.0854 |
| 6 |
2026-03-16 |
1.5918 |
2.0918 |
| 7 |
2026-03-13 |
1.5971 |
2.0971 |
| 8 |
2026-03-12 |
1.6015 |
2.1015 |
| 9 |
2026-03-11 |
1.6028 |
2.1028 |
| 10 |
2026-03-10 |
1.5995 |
2.0995 |
| 11 |
2026-03-09 |
1.5959 |
2.0959 |
| 12 |
2026-03-06 |
1.6026 |
2.1026 |
| 13 |
2026-03-05 |
1.6015 |
2.1015 |
| 14 |
2026-03-04 |
1.5992 |
2.0992 |
| 15 |
2026-03-03 |
1.6039 |
2.1039 |
| 16 |
2026-03-02 |
1.6191 |
2.1191 |
| 17 |
2026-02-27 |
1.6119 |
2.1119 |
| 18 |
2026-02-26 |
1.6101 |
2.1101 |
| 19 |
2026-02-25 |
1.6106 |
2.1106 |
| 20 |
2026-02-24 |
1.6070 |
2.1070 |
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