金鹰元禧混合A(210006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.5909 |
1.8464 |
| 2 |
2026-09-15 |
1.5892 |
1.8445 |
| 3 |
2026-09-14 |
1.5916 |
1.8472 |
| 4 |
2026-09-11 |
1.5934 |
1.8492 |
| 5 |
2026-09-10 |
1.5981 |
1.8545 |
| 6 |
2026-09-09 |
1.6006 |
1.8573 |
| 7 |
2026-09-08 |
1.5975 |
1.8538 |
| 8 |
2026-09-07 |
1.5977 |
1.8541 |
| 9 |
2026-09-04 |
1.5960 |
1.8521 |
| 10 |
2026-09-03 |
1.5970 |
1.8533 |
| 11 |
2026-09-02 |
1.5941 |
1.8500 |
| 12 |
2026-09-01 |
1.5989 |
1.8554 |
| 13 |
2026-08-31 |
1.5995 |
1.8561 |
| 14 |
2026-08-28 |
1.5977 |
1.8541 |
| 15 |
2026-08-27 |
1.5978 |
1.8542 |
| 16 |
2026-08-26 |
1.5944 |
1.8503 |
| 17 |
2026-08-25 |
1.5930 |
1.8487 |
| 18 |
2026-08-24 |
1.5953 |
1.8513 |
| 19 |
2026-08-21 |
1.6009 |
1.8577 |
| 20 |
2026-08-20 |
1.5961 |
1.8523 |
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