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 |
2025-09-03 |
1.4963 |
1.9963 |
| 2 |
2025-09-02 |
1.4961 |
1.9961 |
| 3 |
2025-09-01 |
1.4990 |
1.9990 |
| 4 |
2025-08-29 |
1.4979 |
1.9979 |
| 5 |
2025-08-28 |
1.4950 |
1.9950 |
| 6 |
2025-08-27 |
1.4937 |
1.9937 |
| 7 |
2025-08-26 |
1.5071 |
2.0071 |
| 8 |
2025-08-25 |
1.5061 |
2.0061 |
| 9 |
2025-08-22 |
1.5018 |
2.0018 |
| 10 |
2025-08-21 |
1.4984 |
1.9984 |
| 11 |
2025-08-20 |
1.4962 |
1.9962 |
| 12 |
2025-08-19 |
1.4926 |
1.9926 |
| 13 |
2025-08-18 |
1.4939 |
1.9939 |
| 14 |
2025-08-15 |
1.4932 |
1.9932 |
| 15 |
2025-08-14 |
1.4920 |
1.9920 |
| 16 |
2025-08-13 |
1.4936 |
1.9936 |
| 17 |
2025-08-12 |
1.4922 |
1.9922 |
| 18 |
2025-08-11 |
1.4923 |
1.9923 |
| 19 |
2025-08-08 |
1.4934 |
1.9934 |
| 20 |
2025-08-07 |
1.4923 |
1.9923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
