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 |
2025-06-17 |
1.4463 |
1.9463 |
| 2 |
2025-06-16 |
1.4474 |
1.9474 |
| 3 |
2025-06-13 |
1.4489 |
1.9489 |
| 4 |
2025-06-12 |
1.4523 |
1.9523 |
| 5 |
2025-06-11 |
1.4492 |
1.9492 |
| 6 |
2025-06-10 |
1.4453 |
1.9453 |
| 7 |
2025-06-09 |
1.4460 |
1.9460 |
| 8 |
2025-06-06 |
1.4432 |
1.9432 |
| 9 |
2025-06-05 |
1.4422 |
1.9422 |
| 10 |
2025-06-04 |
1.4410 |
1.9410 |
| 11 |
2025-06-03 |
1.4392 |
1.9392 |
| 12 |
2025-05-30 |
1.4364 |
1.9364 |
| 13 |
2025-05-29 |
1.4384 |
1.9384 |
| 14 |
2025-05-28 |
1.4367 |
1.9367 |
| 15 |
2025-05-27 |
1.4362 |
1.9362 |
| 16 |
2025-05-26 |
1.4400 |
1.9400 |
| 17 |
2025-05-23 |
1.4399 |
1.9399 |
| 18 |
2025-05-22 |
1.4424 |
1.9424 |
| 19 |
2025-05-21 |
1.4428 |
1.9428 |
| 20 |
2025-05-20 |
1.4397 |
1.9397 |
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