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 |
2025-04-29 |
1.3764 |
1.9082 |
| 2 |
2025-04-28 |
1.3753 |
1.9068 |
| 3 |
2025-04-25 |
1.3790 |
1.9115 |
| 4 |
2025-04-24 |
1.3820 |
1.9153 |
| 5 |
2025-04-23 |
1.3767 |
1.9086 |
| 6 |
2025-04-22 |
1.3736 |
1.9047 |
| 7 |
2025-04-21 |
1.3703 |
1.9006 |
| 8 |
2025-04-18 |
1.3666 |
1.8959 |
| 9 |
2025-04-17 |
1.3657 |
1.8948 |
| 10 |
2025-04-16 |
1.3663 |
1.8955 |
| 11 |
2025-04-15 |
1.3677 |
1.8973 |
| 12 |
2025-04-14 |
1.3686 |
1.8984 |
| 13 |
2025-04-11 |
1.3651 |
1.8940 |
| 14 |
2025-04-10 |
1.3645 |
1.8933 |
| 15 |
2025-04-09 |
1.3557 |
1.8822 |
| 16 |
2025-04-08 |
1.3530 |
1.8788 |
| 17 |
2025-04-07 |
1.3544 |
1.8806 |
| 18 |
2025-04-03 |
1.3925 |
1.9285 |
| 19 |
2025-04-02 |
1.3981 |
1.9355 |
| 20 |
2025-04-01 |
1.3987 |
1.9362 |
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