金鹰元安混合C(002513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5144 |
1.6534 |
| 2 |
2026-04-16 |
1.5119 |
1.6509 |
| 3 |
2026-04-15 |
1.5048 |
1.6438 |
| 4 |
2026-04-14 |
1.5086 |
1.6476 |
| 5 |
2026-04-13 |
1.5054 |
1.6444 |
| 6 |
2026-04-10 |
1.5036 |
1.6426 |
| 7 |
2026-04-09 |
1.5009 |
1.6399 |
| 8 |
2026-04-08 |
1.5001 |
1.6391 |
| 9 |
2026-04-07 |
1.4883 |
1.6273 |
| 10 |
2026-04-03 |
1.4858 |
1.6248 |
| 11 |
2026-04-02 |
1.4863 |
1.6253 |
| 12 |
2026-04-01 |
1.4882 |
1.6272 |
| 13 |
2026-03-31 |
1.4829 |
1.6219 |
| 14 |
2026-03-30 |
1.4892 |
1.6282 |
| 15 |
2026-03-27 |
1.4840 |
1.6230 |
| 16 |
2026-03-26 |
1.4809 |
1.6199 |
| 17 |
2026-03-25 |
1.4851 |
1.6241 |
| 18 |
2026-03-24 |
1.4813 |
1.6203 |
| 19 |
2026-03-23 |
1.4766 |
1.6156 |
| 20 |
2026-03-20 |
1.4896 |
1.6286 |
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