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 |
2025-04-28 |
1.3399 |
1.4789 |
| 2 |
2025-04-25 |
1.3436 |
1.4826 |
| 3 |
2025-04-24 |
1.3465 |
1.4855 |
| 4 |
2025-04-23 |
1.3414 |
1.4804 |
| 5 |
2025-04-22 |
1.3383 |
1.4773 |
| 6 |
2025-04-21 |
1.3351 |
1.4741 |
| 7 |
2025-04-18 |
1.3315 |
1.4705 |
| 8 |
2025-04-17 |
1.3307 |
1.4697 |
| 9 |
2025-04-16 |
1.3313 |
1.4703 |
| 10 |
2025-04-15 |
1.3326 |
1.4716 |
| 11 |
2025-04-14 |
1.3335 |
1.4725 |
| 12 |
2025-04-11 |
1.3301 |
1.4691 |
| 13 |
2025-04-10 |
1.3295 |
1.4685 |
| 14 |
2025-04-09 |
1.3209 |
1.4599 |
| 15 |
2025-04-08 |
1.3183 |
1.4573 |
| 16 |
2025-04-07 |
1.3197 |
1.4587 |
| 17 |
2025-04-03 |
1.3569 |
1.4959 |
| 18 |
2025-04-02 |
1.3623 |
1.5013 |
| 19 |
2025-04-01 |
1.3629 |
1.5019 |
| 20 |
2025-03-31 |
1.3604 |
1.4994 |
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