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 |
2025-06-18 |
1.3883 |
1.9232 |
| 2 |
2025-06-17 |
1.3889 |
1.9239 |
| 3 |
2025-06-16 |
1.3897 |
1.9249 |
| 4 |
2025-06-13 |
1.3913 |
1.9269 |
| 5 |
2025-06-12 |
1.3946 |
1.9311 |
| 6 |
2025-06-11 |
1.3914 |
1.9271 |
| 7 |
2025-06-10 |
1.3873 |
1.9219 |
| 8 |
2025-06-09 |
1.3877 |
1.9224 |
| 9 |
2025-06-06 |
1.3852 |
1.9193 |
| 10 |
2025-06-05 |
1.3840 |
1.9178 |
| 11 |
2025-06-04 |
1.3828 |
1.9163 |
| 12 |
2025-06-03 |
1.3810 |
1.9140 |
| 13 |
2025-05-30 |
1.3780 |
1.9102 |
| 14 |
2025-05-29 |
1.3802 |
1.9130 |
| 15 |
2025-05-28 |
1.3783 |
1.9106 |
| 16 |
2025-05-27 |
1.3778 |
1.9100 |
| 17 |
2025-05-26 |
1.3818 |
1.9150 |
| 18 |
2025-05-23 |
1.3820 |
1.9153 |
| 19 |
2025-05-22 |
1.3846 |
1.9185 |
| 20 |
2025-05-21 |
1.3851 |
1.9192 |
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