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 |
2026-05-13 |
1.6233 |
2.1233 |
| 2 |
2026-05-12 |
1.6193 |
2.1193 |
| 3 |
2026-05-11 |
1.6188 |
2.1188 |
| 4 |
2026-05-08 |
1.6150 |
2.1150 |
| 5 |
2026-05-07 |
1.6160 |
2.1160 |
| 6 |
2026-05-06 |
1.6137 |
2.1137 |
| 7 |
2026-04-30 |
1.6060 |
2.1060 |
| 8 |
2026-04-29 |
1.6085 |
2.1085 |
| 9 |
2026-04-28 |
1.6014 |
2.1014 |
| 10 |
2026-04-27 |
1.6029 |
2.1029 |
| 11 |
2026-04-24 |
1.6039 |
2.1039 |
| 12 |
2026-04-23 |
1.6052 |
2.1052 |
| 13 |
2026-04-22 |
1.6096 |
2.1096 |
| 14 |
2026-04-21 |
1.6053 |
2.1053 |
| 15 |
2026-04-20 |
1.6043 |
2.1043 |
| 16 |
2026-04-17 |
1.6048 |
2.1048 |
| 17 |
2026-04-16 |
1.6045 |
2.1045 |
| 18 |
2026-04-15 |
1.5967 |
2.0967 |
| 19 |
2026-04-14 |
1.5997 |
2.0997 |
| 20 |
2026-04-13 |
1.5948 |
2.0948 |
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