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 |
2026-09-29 |
1.5627 |
2.0627 |
| 2 |
2026-09-28 |
1.5621 |
2.0621 |
| 3 |
2026-09-24 |
1.5739 |
2.0739 |
| 4 |
2026-09-23 |
1.5813 |
2.0813 |
| 5 |
2026-09-22 |
1.5837 |
2.0837 |
| 6 |
2026-09-21 |
1.5846 |
2.0846 |
| 7 |
2026-09-18 |
1.5830 |
2.0830 |
| 8 |
2026-09-17 |
1.5790 |
2.0790 |
| 9 |
2026-09-16 |
1.5814 |
2.0814 |
| 10 |
2026-09-15 |
1.5797 |
2.0797 |
| 11 |
2026-09-14 |
1.5821 |
2.0821 |
| 12 |
2026-09-11 |
1.5840 |
2.0840 |
| 13 |
2026-09-10 |
1.5886 |
2.0886 |
| 14 |
2026-09-09 |
1.5912 |
2.0912 |
| 15 |
2026-09-08 |
1.5881 |
2.0881 |
| 16 |
2026-09-07 |
1.5883 |
2.0883 |
| 17 |
2026-09-04 |
1.5866 |
2.0866 |
| 18 |
2026-09-03 |
1.5876 |
2.0876 |
| 19 |
2026-09-02 |
1.5847 |
2.0847 |
| 20 |
2026-09-01 |
1.5895 |
2.0895 |
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