金鹰元安混合A(000110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5605 |
2.1396 |
| 2 |
2026-03-12 |
1.5679 |
2.1489 |
| 3 |
2026-03-11 |
1.5717 |
2.1537 |
| 4 |
2026-03-10 |
1.5706 |
2.1523 |
| 5 |
2026-03-09 |
1.5639 |
2.1439 |
| 6 |
2026-03-06 |
1.5737 |
2.1562 |
| 7 |
2026-03-05 |
1.5733 |
2.1557 |
| 8 |
2026-03-04 |
1.5670 |
2.1478 |
| 9 |
2026-03-03 |
1.5708 |
2.1525 |
| 10 |
2026-03-02 |
1.5960 |
2.1842 |
| 11 |
2026-02-27 |
1.5880 |
2.1741 |
| 12 |
2026-02-26 |
1.5876 |
2.1736 |
| 13 |
2026-02-25 |
1.5820 |
2.1666 |
| 14 |
2026-02-24 |
1.5753 |
2.1582 |
| 15 |
2026-02-13 |
1.5622 |
2.1417 |
| 16 |
2026-02-12 |
1.5758 |
2.1588 |
| 17 |
2026-02-11 |
1.5700 |
2.1515 |
| 18 |
2026-02-10 |
1.5680 |
2.1490 |
| 19 |
2026-02-09 |
1.5674 |
2.1483 |
| 20 |
2026-02-06 |
1.5546 |
2.1322 |
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