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 |
2026-03-13 |
1.6058 |
1.8632 |
| 2 |
2026-03-12 |
1.6103 |
1.8683 |
| 3 |
2026-03-11 |
1.6115 |
1.8697 |
| 4 |
2026-03-10 |
1.6082 |
1.8659 |
| 5 |
2026-03-09 |
1.6045 |
1.8617 |
| 6 |
2026-03-06 |
1.6113 |
1.8694 |
| 7 |
2026-03-05 |
1.6101 |
1.8681 |
| 8 |
2026-03-04 |
1.6078 |
1.8655 |
| 9 |
2026-03-03 |
1.6125 |
1.8708 |
| 10 |
2026-03-02 |
1.6279 |
1.8882 |
| 11 |
2026-02-27 |
1.6206 |
1.8799 |
| 12 |
2026-02-26 |
1.6188 |
1.8779 |
| 13 |
2026-02-25 |
1.6193 |
1.8785 |
| 14 |
2026-02-24 |
1.6156 |
1.8743 |
| 15 |
2026-02-13 |
1.6053 |
1.8626 |
| 16 |
2026-02-12 |
1.6146 |
1.8732 |
| 17 |
2026-02-11 |
1.6129 |
1.8712 |
| 18 |
2026-02-10 |
1.6118 |
1.8700 |
| 19 |
2026-02-09 |
1.6117 |
1.8699 |
| 20 |
2026-02-06 |
1.6050 |
1.8623 |
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