金鹰大视野混合C(013210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6154 |
0.6154 |
| 2 |
2024-04-17 |
0.6141 |
0.6141 |
| 3 |
2024-04-16 |
0.6035 |
0.6035 |
| 4 |
2024-04-15 |
0.6192 |
0.6192 |
| 5 |
2024-04-12 |
0.6153 |
0.6153 |
| 6 |
2024-04-11 |
0.6157 |
0.6157 |
| 7 |
2024-04-10 |
0.6135 |
0.6135 |
| 8 |
2024-04-09 |
0.6172 |
0.6172 |
| 9 |
2024-04-08 |
0.6175 |
0.6175 |
| 10 |
2024-04-03 |
0.6217 |
0.6217 |
| 11 |
2024-04-02 |
0.6232 |
0.6232 |
| 12 |
2024-04-01 |
0.6262 |
0.6262 |
| 13 |
2024-03-29 |
0.6160 |
0.6160 |
| 14 |
2024-03-28 |
0.6106 |
0.6106 |
| 15 |
2024-03-27 |
0.6036 |
0.6036 |
| 16 |
2024-03-26 |
0.6119 |
0.6119 |
| 17 |
2024-03-25 |
0.6095 |
0.6095 |
| 18 |
2024-03-22 |
0.6156 |
0.6156 |
| 19 |
2024-03-21 |
0.6231 |
0.6231 |
| 20 |
2024-03-20 |
0.6256 |
0.6256 |
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
