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 |
2026-04-21 |
1.6142 |
1.8727 |
| 2 |
2026-04-20 |
1.6132 |
1.8716 |
| 3 |
2026-04-17 |
1.6137 |
1.8721 |
| 4 |
2026-04-16 |
1.6134 |
1.8718 |
| 5 |
2026-04-15 |
1.6056 |
1.8630 |
| 6 |
2026-04-14 |
1.6085 |
1.8663 |
| 7 |
2026-04-13 |
1.6036 |
1.8607 |
| 8 |
2026-04-10 |
1.6045 |
1.8617 |
| 9 |
2026-04-09 |
1.6016 |
1.8585 |
| 10 |
2026-04-08 |
1.6007 |
1.8574 |
| 11 |
2026-04-07 |
1.5852 |
1.8399 |
| 12 |
2026-04-03 |
1.5837 |
1.8382 |
| 13 |
2026-04-02 |
1.5852 |
1.8399 |
| 14 |
2026-04-01 |
1.5889 |
1.8441 |
| 15 |
2026-03-31 |
1.5809 |
1.8351 |
| 16 |
2026-03-30 |
1.5845 |
1.8391 |
| 17 |
2026-03-27 |
1.5808 |
1.8350 |
| 18 |
2026-03-26 |
1.5783 |
1.8321 |
| 19 |
2026-03-25 |
1.5830 |
1.8374 |
| 20 |
2026-03-24 |
1.5776 |
1.8313 |
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