金鹰元禧混合A(210006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.4531 |
1.6907 |
| 2 |
2025-06-16 |
1.4542 |
1.6919 |
| 3 |
2025-06-13 |
1.4557 |
1.6936 |
| 4 |
2025-06-12 |
1.4591 |
1.6974 |
| 5 |
2025-06-11 |
1.4560 |
1.6939 |
| 6 |
2025-06-10 |
1.4521 |
1.6895 |
| 7 |
2025-06-09 |
1.4528 |
1.6903 |
| 8 |
2025-06-06 |
1.4500 |
1.6872 |
| 9 |
2025-06-05 |
1.4489 |
1.6859 |
| 10 |
2025-06-04 |
1.4477 |
1.6846 |
| 11 |
2025-06-03 |
1.4460 |
1.6826 |
| 12 |
2025-05-30 |
1.4431 |
1.6794 |
| 13 |
2025-05-29 |
1.4451 |
1.6816 |
| 14 |
2025-05-28 |
1.4434 |
1.6797 |
| 15 |
2025-05-27 |
1.4428 |
1.6790 |
| 16 |
2025-05-26 |
1.4467 |
1.6834 |
| 17 |
2025-05-23 |
1.4466 |
1.6833 |
| 18 |
2025-05-22 |
1.4491 |
1.6861 |
| 19 |
2025-05-21 |
1.4494 |
1.6865 |
| 20 |
2025-05-20 |
1.4463 |
1.6830 |
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