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 |
2025-06-03 |
1.4460 |
1.6826 |
| 2 |
2025-05-30 |
1.4431 |
1.6794 |
| 3 |
2025-05-29 |
1.4451 |
1.6816 |
| 4 |
2025-05-28 |
1.4434 |
1.6797 |
| 5 |
2025-05-27 |
1.4428 |
1.6790 |
| 6 |
2025-05-26 |
1.4467 |
1.6834 |
| 7 |
2025-05-23 |
1.4466 |
1.6833 |
| 8 |
2025-05-22 |
1.4491 |
1.6861 |
| 9 |
2025-05-21 |
1.4494 |
1.6865 |
| 10 |
2025-05-20 |
1.4463 |
1.6830 |
| 11 |
2025-05-19 |
1.4447 |
1.6812 |
| 12 |
2025-05-16 |
1.4450 |
1.6815 |
| 13 |
2025-05-15 |
1.4458 |
1.6824 |
| 14 |
2025-05-14 |
1.4486 |
1.6856 |
| 15 |
2025-05-13 |
1.4492 |
1.6862 |
| 16 |
2025-05-12 |
1.4459 |
1.6825 |
| 17 |
2025-05-09 |
1.4452 |
1.6817 |
| 18 |
2025-05-08 |
1.4451 |
1.6816 |
| 19 |
2025-05-07 |
1.4456 |
1.6822 |
| 20 |
2025-05-06 |
1.4435 |
1.6798 |
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