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 |
2025-09-04 |
1.4979 |
1.7413 |
| 2 |
2025-09-03 |
1.5036 |
1.7477 |
| 3 |
2025-09-02 |
1.5035 |
1.7476 |
| 4 |
2025-09-01 |
1.5064 |
1.7509 |
| 5 |
2025-08-29 |
1.5052 |
1.7495 |
| 6 |
2025-08-28 |
1.5023 |
1.7463 |
| 7 |
2025-08-27 |
1.5010 |
1.7448 |
| 8 |
2025-08-26 |
1.5145 |
1.7600 |
| 9 |
2025-08-25 |
1.5135 |
1.7589 |
| 10 |
2025-08-22 |
1.5092 |
1.7541 |
| 11 |
2025-08-21 |
1.5057 |
1.7501 |
| 12 |
2025-08-20 |
1.5035 |
1.7476 |
| 13 |
2025-08-19 |
1.4999 |
1.7435 |
| 14 |
2025-08-18 |
1.5012 |
1.7450 |
| 15 |
2025-08-15 |
1.5005 |
1.7442 |
| 16 |
2025-08-14 |
1.4993 |
1.7429 |
| 17 |
2025-08-13 |
1.5009 |
1.7447 |
| 18 |
2025-08-12 |
1.4994 |
1.7430 |
| 19 |
2025-08-11 |
1.4995 |
1.7431 |
| 20 |
2025-08-08 |
1.5006 |
1.7443 |
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