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 |
2026-09-17 |
1.5557 |
2.1336 |
| 2 |
2026-09-16 |
1.5570 |
2.1352 |
| 3 |
2026-09-15 |
1.5533 |
2.1305 |
| 4 |
2026-09-14 |
1.5554 |
2.1332 |
| 5 |
2026-09-11 |
1.5559 |
2.1338 |
| 6 |
2026-09-10 |
1.5626 |
2.1422 |
| 7 |
2026-09-09 |
1.5646 |
2.1447 |
| 8 |
2026-09-08 |
1.5598 |
2.1387 |
| 9 |
2026-09-07 |
1.5595 |
2.1383 |
| 10 |
2026-09-04 |
1.5587 |
2.1373 |
| 11 |
2026-09-03 |
1.5604 |
2.1395 |
| 12 |
2026-09-02 |
1.5573 |
2.1356 |
| 13 |
2026-09-01 |
1.5613 |
2.1406 |
| 14 |
2026-08-31 |
1.5625 |
2.1421 |
| 15 |
2026-08-28 |
1.5616 |
2.1410 |
| 16 |
2026-08-27 |
1.5620 |
2.1415 |
| 17 |
2026-08-26 |
1.5596 |
2.1385 |
| 18 |
2026-08-25 |
1.5580 |
2.1364 |
| 19 |
2026-08-24 |
1.5602 |
2.1392 |
| 20 |
2026-08-21 |
1.5650 |
2.1452 |
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