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 |
2025-12-12 |
1.4653 |
1.6043 |
| 2 |
2025-12-11 |
1.4599 |
1.5989 |
| 3 |
2025-12-10 |
1.4616 |
1.6006 |
| 4 |
2025-12-09 |
1.4598 |
1.5988 |
| 5 |
2025-12-08 |
1.4638 |
1.6028 |
| 6 |
2025-12-05 |
1.4615 |
1.6005 |
| 7 |
2025-12-04 |
1.4546 |
1.5936 |
| 8 |
2025-12-03 |
1.4542 |
1.5932 |
| 9 |
2025-12-02 |
1.4527 |
1.5917 |
| 10 |
2025-12-01 |
1.4555 |
1.5945 |
| 11 |
2025-11-28 |
1.4520 |
1.5910 |
| 12 |
2025-11-27 |
1.4491 |
1.5881 |
| 13 |
2025-11-26 |
1.4485 |
1.5875 |
| 14 |
2025-11-25 |
1.4505 |
1.5895 |
| 15 |
2025-11-24 |
1.4479 |
1.5869 |
| 16 |
2025-11-21 |
1.4478 |
1.5868 |
| 17 |
2025-11-20 |
1.4555 |
1.5945 |
| 18 |
2025-11-19 |
1.4591 |
1.5981 |
| 19 |
2025-11-18 |
1.4570 |
1.5960 |
| 20 |
2025-11-17 |
1.4609 |
1.5999 |
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