金鹰元禧混合C(002425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.5968 |
2.0968 |
| 2 |
2026-02-12 |
1.6060 |
2.1060 |
| 3 |
2026-02-11 |
1.6043 |
2.1043 |
| 4 |
2026-02-10 |
1.6032 |
2.1032 |
| 5 |
2026-02-09 |
1.6031 |
2.1031 |
| 6 |
2026-02-06 |
1.5965 |
2.0965 |
| 7 |
2026-02-05 |
1.5942 |
2.0942 |
| 8 |
2026-02-04 |
1.6031 |
2.1031 |
| 9 |
2026-02-03 |
1.5995 |
2.0995 |
| 10 |
2026-02-02 |
1.5866 |
2.0866 |
| 11 |
2026-01-30 |
1.6048 |
2.1048 |
| 12 |
2026-01-29 |
1.6194 |
2.1194 |
| 13 |
2026-01-28 |
1.6201 |
2.1201 |
| 14 |
2026-01-27 |
1.6060 |
2.1060 |
| 15 |
2026-01-26 |
1.6022 |
2.1022 |
| 16 |
2026-01-23 |
1.5951 |
2.0951 |
| 17 |
2026-01-22 |
1.5869 |
2.0869 |
| 18 |
2026-01-21 |
1.5879 |
2.0879 |
| 19 |
2026-01-20 |
1.5804 |
2.0804 |
| 20 |
2026-01-19 |
1.5778 |
2.0778 |
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