金鹰元安混合C(002513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3883 |
1.5273 |
| 2 |
2025-07-31 |
1.3877 |
1.5267 |
| 3 |
2025-07-30 |
1.3946 |
1.5336 |
| 4 |
2025-07-29 |
1.3941 |
1.5331 |
| 5 |
2025-07-28 |
1.3935 |
1.5325 |
| 6 |
2025-07-25 |
1.3941 |
1.5331 |
| 7 |
2025-07-24 |
1.3947 |
1.5337 |
| 8 |
2025-07-23 |
1.3936 |
1.5326 |
| 9 |
2025-07-22 |
1.3934 |
1.5324 |
| 10 |
2025-07-21 |
1.3878 |
1.5268 |
| 11 |
2025-07-18 |
1.3796 |
1.5186 |
| 12 |
2025-07-17 |
1.3777 |
1.5167 |
| 13 |
2025-07-16 |
1.3734 |
1.5124 |
| 14 |
2025-07-15 |
1.3709 |
1.5099 |
| 15 |
2025-07-14 |
1.3735 |
1.5125 |
| 16 |
2025-07-11 |
1.3739 |
1.5129 |
| 17 |
2025-07-10 |
1.3740 |
1.5130 |
| 18 |
2025-07-09 |
1.3720 |
1.5110 |
| 19 |
2025-07-08 |
1.3746 |
1.5136 |
| 20 |
2025-07-07 |
1.3709 |
1.5099 |
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