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 |
2026-09-16 |
1.5149 |
1.6539 |
| 2 |
2026-09-15 |
1.5114 |
1.6504 |
| 3 |
2026-09-14 |
1.5134 |
1.6524 |
| 4 |
2026-09-11 |
1.5139 |
1.6529 |
| 5 |
2026-09-10 |
1.5204 |
1.6594 |
| 6 |
2026-09-09 |
1.5223 |
1.6613 |
| 7 |
2026-09-08 |
1.5177 |
1.6567 |
| 8 |
2026-09-07 |
1.5174 |
1.6564 |
| 9 |
2026-09-04 |
1.5167 |
1.6557 |
| 10 |
2026-09-03 |
1.5183 |
1.6573 |
| 11 |
2026-09-02 |
1.5152 |
1.6542 |
| 12 |
2026-09-01 |
1.5192 |
1.6582 |
| 13 |
2026-08-31 |
1.5204 |
1.6594 |
| 14 |
2026-08-28 |
1.5195 |
1.6585 |
| 15 |
2026-08-27 |
1.5199 |
1.6589 |
| 16 |
2026-08-26 |
1.5175 |
1.6565 |
| 17 |
2026-08-25 |
1.5160 |
1.6550 |
| 18 |
2026-08-24 |
1.5181 |
1.6571 |
| 19 |
2026-08-21 |
1.5228 |
1.6618 |
| 20 |
2026-08-20 |
1.5181 |
1.6571 |
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