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 |
2025-07-18 |
1.4716 |
1.9716 |
| 2 |
2025-07-17 |
1.4692 |
1.9692 |
| 3 |
2025-07-16 |
1.4647 |
1.9647 |
| 4 |
2025-07-15 |
1.4619 |
1.9619 |
| 5 |
2025-07-14 |
1.4642 |
1.9642 |
| 6 |
2025-07-11 |
1.4647 |
1.9647 |
| 7 |
2025-07-10 |
1.4646 |
1.9646 |
| 8 |
2025-07-09 |
1.4631 |
1.9631 |
| 9 |
2025-07-08 |
1.4657 |
1.9657 |
| 10 |
2025-07-07 |
1.4621 |
1.9621 |
| 11 |
2025-07-04 |
1.4646 |
1.9646 |
| 12 |
2025-07-03 |
1.4643 |
1.9643 |
| 13 |
2025-07-02 |
1.4619 |
1.9619 |
| 14 |
2025-07-01 |
1.4603 |
1.9603 |
| 15 |
2025-06-30 |
1.4534 |
1.9534 |
| 16 |
2025-06-27 |
1.4524 |
1.9524 |
| 17 |
2025-06-26 |
1.4492 |
1.9492 |
| 18 |
2025-06-25 |
1.4494 |
1.9494 |
| 19 |
2025-06-24 |
1.4454 |
1.9454 |
| 20 |
2025-06-23 |
1.4405 |
1.9405 |
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