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 |
2026-03-06 |
1.5320 |
1.6710 |
| 2 |
2026-03-05 |
1.5316 |
1.6706 |
| 3 |
2026-03-04 |
1.5255 |
1.6645 |
| 4 |
2026-03-03 |
1.5292 |
1.6682 |
| 5 |
2026-03-02 |
1.5537 |
1.6927 |
| 6 |
2026-02-27 |
1.5459 |
1.6849 |
| 7 |
2026-02-26 |
1.5455 |
1.6845 |
| 8 |
2026-02-25 |
1.5401 |
1.6791 |
| 9 |
2026-02-24 |
1.5336 |
1.6726 |
| 10 |
2026-02-13 |
1.5209 |
1.6599 |
| 11 |
2026-02-12 |
1.5342 |
1.6732 |
| 12 |
2026-02-11 |
1.5285 |
1.6675 |
| 13 |
2026-02-10 |
1.5265 |
1.6655 |
| 14 |
2026-02-09 |
1.5260 |
1.6650 |
| 15 |
2026-02-06 |
1.5135 |
1.6525 |
| 16 |
2026-02-05 |
1.5122 |
1.6512 |
| 17 |
2026-02-04 |
1.5213 |
1.6603 |
| 18 |
2026-02-03 |
1.5196 |
1.6586 |
| 19 |
2026-02-02 |
1.5048 |
1.6438 |
| 20 |
2026-01-30 |
1.5273 |
1.6663 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
