金鹰元安混合C(002513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4832 |
1.6222 |
| 2 |
2026-10-30 |
1.4821 |
1.6211 |
| 3 |
2026-10-29 |
1.4871 |
1.6261 |
| 4 |
2026-10-28 |
1.4877 |
1.6267 |
| 5 |
2026-10-27 |
1.4862 |
1.6252 |
| 6 |
2026-10-26 |
1.4874 |
1.6264 |
| 7 |
2026-10-23 |
1.4868 |
1.6258 |
| 8 |
2026-10-22 |
1.4862 |
1.6252 |
| 9 |
2026-10-21 |
1.4918 |
1.6308 |
| 10 |
2026-10-20 |
1.4932 |
1.6322 |
| 11 |
2026-10-19 |
1.4927 |
1.6317 |
| 12 |
2026-10-16 |
1.4918 |
1.6308 |
| 13 |
2026-10-15 |
1.4912 |
1.6302 |
| 14 |
2026-10-14 |
1.4966 |
1.6356 |
| 15 |
2026-10-13 |
1.4989 |
1.6379 |
| 16 |
2026-10-12 |
1.4979 |
1.6369 |
| 17 |
2026-10-09 |
1.5006 |
1.6396 |
| 18 |
2026-10-08 |
1.5005 |
1.6395 |
| 19 |
2026-09-30 |
1.5039 |
1.6429 |
| 20 |
2026-09-29 |
1.5047 |
1.6437 |
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