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 |
2026-07-27 |
1.5143 |
1.6533 |
| 2 |
2026-07-24 |
1.5101 |
1.6491 |
| 3 |
2026-07-23 |
1.5138 |
1.6528 |
| 4 |
2026-07-22 |
1.5114 |
1.6504 |
| 5 |
2026-07-21 |
1.5121 |
1.6511 |
| 6 |
2026-07-20 |
1.5016 |
1.6406 |
| 7 |
2026-07-17 |
1.5055 |
1.6445 |
| 8 |
2026-07-16 |
1.5197 |
1.6587 |
| 9 |
2026-07-15 |
1.5304 |
1.6694 |
| 10 |
2026-07-14 |
1.5378 |
1.6768 |
| 11 |
2026-07-13 |
1.5246 |
1.6636 |
| 12 |
2026-07-10 |
1.5386 |
1.6776 |
| 13 |
2026-07-09 |
1.5499 |
1.6889 |
| 14 |
2026-07-08 |
1.5400 |
1.6790 |
| 15 |
2026-07-07 |
1.5461 |
1.6851 |
| 16 |
2026-07-06 |
1.5517 |
1.6907 |
| 17 |
2026-07-03 |
1.5590 |
1.6980 |
| 18 |
2026-07-02 |
1.5634 |
1.7024 |
| 19 |
2026-07-01 |
1.5901 |
1.7291 |
| 20 |
2026-06-30 |
1.5969 |
1.7359 |
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