金鹰元禧混合A(210006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5378 |
1.7864 |
| 2 |
2025-12-11 |
1.5329 |
1.7808 |
| 3 |
2025-12-10 |
1.5334 |
1.7814 |
| 4 |
2025-12-09 |
1.5290 |
1.7764 |
| 5 |
2025-12-08 |
1.5327 |
1.7806 |
| 6 |
2025-12-05 |
1.5309 |
1.7786 |
| 7 |
2025-12-04 |
1.5229 |
1.7695 |
| 8 |
2025-12-03 |
1.5231 |
1.7698 |
| 9 |
2025-12-02 |
1.5216 |
1.7681 |
| 10 |
2025-12-01 |
1.5224 |
1.7690 |
| 11 |
2025-11-28 |
1.5180 |
1.7640 |
| 12 |
2025-11-27 |
1.5144 |
1.7599 |
| 13 |
2025-11-26 |
1.5133 |
1.7587 |
| 14 |
2025-11-25 |
1.5140 |
1.7595 |
| 15 |
2025-11-24 |
1.5106 |
1.7556 |
| 16 |
2025-11-21 |
1.5104 |
1.7554 |
| 17 |
2025-11-20 |
1.5196 |
1.7658 |
| 18 |
2025-11-19 |
1.5212 |
1.7676 |
| 19 |
2025-11-18 |
1.5168 |
1.7626 |
| 20 |
2025-11-17 |
1.5208 |
1.7672 |
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