金鹰元禧混合C(002425)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4818 |
1.9818 |
| 2 |
2025-07-31 |
1.4799 |
1.9799 |
| 3 |
2025-07-30 |
1.4859 |
1.9859 |
| 4 |
2025-07-29 |
1.4850 |
1.9850 |
| 5 |
2025-07-28 |
1.4872 |
1.9872 |
| 6 |
2025-07-25 |
1.4863 |
1.9863 |
| 7 |
2025-07-24 |
1.4861 |
1.9861 |
| 8 |
2025-07-23 |
1.4864 |
1.9864 |
| 9 |
2025-07-22 |
1.4847 |
1.9847 |
| 10 |
2025-07-21 |
1.4794 |
1.9794 |
| 11 |
2025-07-18 |
1.4716 |
1.9716 |
| 12 |
2025-07-17 |
1.4692 |
1.9692 |
| 13 |
2025-07-16 |
1.4647 |
1.9647 |
| 14 |
2025-07-15 |
1.4619 |
1.9619 |
| 15 |
2025-07-14 |
1.4642 |
1.9642 |
| 16 |
2025-07-11 |
1.4647 |
1.9647 |
| 17 |
2025-07-10 |
1.4646 |
1.9646 |
| 18 |
2025-07-09 |
1.4631 |
1.9631 |
| 19 |
2025-07-08 |
1.4657 |
1.9657 |
| 20 |
2025-07-07 |
1.4621 |
1.9621 |
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