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 |
2026-08-13 |
1.5887 |
2.0887 |
| 2 |
2026-08-12 |
1.5932 |
2.0932 |
| 3 |
2026-08-11 |
1.5910 |
2.0910 |
| 4 |
2026-08-10 |
1.5957 |
2.0957 |
| 5 |
2026-08-07 |
1.5941 |
2.0941 |
| 6 |
2026-08-06 |
1.5908 |
2.0908 |
| 7 |
2026-08-05 |
1.5894 |
2.0894 |
| 8 |
2026-08-04 |
1.5846 |
2.0846 |
| 9 |
2026-08-03 |
1.5780 |
2.0780 |
| 10 |
2026-07-31 |
1.5795 |
2.0795 |
| 11 |
2026-07-30 |
1.5741 |
2.0741 |
| 12 |
2026-07-29 |
1.5794 |
2.0794 |
| 13 |
2026-07-28 |
1.5741 |
2.0741 |
| 14 |
2026-07-27 |
1.5884 |
2.0884 |
| 15 |
2026-07-24 |
1.5814 |
2.0814 |
| 16 |
2026-07-23 |
1.5878 |
2.0878 |
| 17 |
2026-07-22 |
1.5847 |
2.0847 |
| 18 |
2026-07-21 |
1.5893 |
2.0893 |
| 19 |
2026-07-20 |
1.5771 |
2.0771 |
| 20 |
2026-07-17 |
1.5779 |
2.0779 |
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