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 |
2025-12-12 |
1.5299 |
2.0299 |
| 2 |
2025-12-11 |
1.5250 |
2.0250 |
| 3 |
2025-12-10 |
1.5255 |
2.0255 |
| 4 |
2025-12-09 |
1.5211 |
2.0211 |
| 5 |
2025-12-08 |
1.5248 |
2.0248 |
| 6 |
2025-12-05 |
1.5230 |
2.0230 |
| 7 |
2025-12-04 |
1.5150 |
2.0150 |
| 8 |
2025-12-03 |
1.5152 |
2.0152 |
| 9 |
2025-12-02 |
1.5138 |
2.0138 |
| 10 |
2025-12-01 |
1.5146 |
2.0146 |
| 11 |
2025-11-28 |
1.5102 |
2.0102 |
| 12 |
2025-11-27 |
1.5067 |
2.0067 |
| 13 |
2025-11-26 |
1.5055 |
2.0055 |
| 14 |
2025-11-25 |
1.5062 |
2.0062 |
| 15 |
2025-11-24 |
1.5028 |
2.0028 |
| 16 |
2025-11-21 |
1.5026 |
2.0026 |
| 17 |
2025-11-20 |
1.5118 |
2.0118 |
| 18 |
2025-11-19 |
1.5135 |
2.0135 |
| 19 |
2025-11-18 |
1.5091 |
2.0091 |
| 20 |
2025-11-17 |
1.5131 |
2.0131 |
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