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 |
2026-06-09 |
1.6164 |
1.8752 |
| 2 |
2026-06-08 |
1.6099 |
1.8678 |
| 3 |
2026-06-05 |
1.6183 |
1.8773 |
| 4 |
2026-06-04 |
1.6257 |
1.8857 |
| 5 |
2026-06-03 |
1.6270 |
1.8872 |
| 6 |
2026-06-02 |
1.6266 |
1.8867 |
| 7 |
2026-06-01 |
1.6208 |
1.8802 |
| 8 |
2026-05-29 |
1.6225 |
1.8821 |
| 9 |
2026-05-28 |
1.6263 |
1.8864 |
| 10 |
2026-05-27 |
1.6247 |
1.8846 |
| 11 |
2026-05-26 |
1.6292 |
1.8897 |
| 12 |
2026-05-25 |
1.6252 |
1.8851 |
| 13 |
2026-05-22 |
1.6227 |
1.8823 |
| 14 |
2026-05-21 |
1.6151 |
1.8737 |
| 15 |
2026-05-20 |
1.6207 |
1.8801 |
| 16 |
2026-05-19 |
1.6206 |
1.8799 |
| 17 |
2026-05-18 |
1.6170 |
1.8759 |
| 18 |
2026-05-15 |
1.6180 |
1.8770 |
| 19 |
2026-05-14 |
1.6249 |
1.8848 |
| 20 |
2026-05-13 |
1.6324 |
1.8933 |
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