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 |
2024-04-17 |
1.3655 |
1.8655 |
| 2 |
2024-04-16 |
1.3615 |
1.8615 |
| 3 |
2024-04-15 |
1.3663 |
1.8663 |
| 4 |
2024-04-12 |
1.3611 |
1.8611 |
| 5 |
2024-04-11 |
1.3583 |
1.8583 |
| 6 |
2024-04-10 |
1.3558 |
1.8558 |
| 7 |
2024-04-09 |
1.3548 |
1.8548 |
| 8 |
2024-04-08 |
1.3580 |
1.8580 |
| 9 |
2024-04-03 |
1.3581 |
1.8581 |
| 10 |
2024-04-02 |
1.3546 |
1.8546 |
| 11 |
2024-04-01 |
1.3537 |
1.8537 |
| 12 |
2024-03-29 |
1.3517 |
1.8517 |
| 13 |
2024-03-28 |
1.3456 |
1.8456 |
| 14 |
2024-03-27 |
1.3444 |
1.8444 |
| 15 |
2024-03-26 |
1.3449 |
1.8449 |
| 16 |
2024-03-25 |
1.3459 |
1.8459 |
| 17 |
2024-03-22 |
1.3450 |
1.8450 |
| 18 |
2024-03-21 |
1.3456 |
1.8456 |
| 19 |
2024-03-20 |
1.3466 |
1.8466 |
| 20 |
2024-03-19 |
1.3464 |
1.8464 |
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