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 |
2025-08-01 |
1.4889 |
1.7311 |
| 2 |
2025-07-31 |
1.4870 |
1.7290 |
| 3 |
2025-07-30 |
1.4931 |
1.7359 |
| 4 |
2025-07-29 |
1.4921 |
1.7347 |
| 5 |
2025-07-28 |
1.4944 |
1.7373 |
| 6 |
2025-07-25 |
1.4935 |
1.7363 |
| 7 |
2025-07-24 |
1.4933 |
1.7361 |
| 8 |
2025-07-23 |
1.4936 |
1.7364 |
| 9 |
2025-07-22 |
1.4919 |
1.7345 |
| 10 |
2025-07-21 |
1.4865 |
1.7284 |
| 11 |
2025-07-18 |
1.4786 |
1.7195 |
| 12 |
2025-07-17 |
1.4762 |
1.7168 |
| 13 |
2025-07-16 |
1.4717 |
1.7117 |
| 14 |
2025-07-15 |
1.4689 |
1.7085 |
| 15 |
2025-07-14 |
1.4712 |
1.7111 |
| 16 |
2025-07-11 |
1.4717 |
1.7117 |
| 17 |
2025-07-10 |
1.4716 |
1.7116 |
| 18 |
2025-07-09 |
1.4700 |
1.7098 |
| 19 |
2025-07-08 |
1.4727 |
1.7128 |
| 20 |
2025-07-07 |
1.4690 |
1.7086 |
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