金鹰元安混合A(000110)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4253 |
1.9697 |
2 |
2025-07-31 |
1.4247 |
1.9689 |
3 |
2025-07-30 |
1.4318 |
1.9778 |
4 |
2025-07-29 |
1.4312 |
1.9771 |
5 |
2025-07-28 |
1.4306 |
1.9763 |
6 |
2025-07-25 |
1.4312 |
1.9771 |
7 |
2025-07-24 |
1.4319 |
1.9780 |
8 |
2025-07-23 |
1.4307 |
1.9765 |
9 |
2025-07-22 |
1.4305 |
1.9762 |
10 |
2025-07-21 |
1.4247 |
1.9689 |
11 |
2025-07-18 |
1.4163 |
1.9584 |
12 |
2025-07-17 |
1.4143 |
1.9558 |
13 |
2025-07-16 |
1.4099 |
1.9503 |
14 |
2025-07-15 |
1.4073 |
1.9471 |
15 |
2025-07-14 |
1.4100 |
1.9504 |
16 |
2025-07-11 |
1.4104 |
1.9509 |
17 |
2025-07-10 |
1.4105 |
1.9511 |
18 |
2025-07-09 |
1.4085 |
1.9486 |
19 |
2025-07-08 |
1.4112 |
1.9520 |
20 |
2025-07-07 |
1.4073 |
1.9471 |
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