金鹰远见优选混合C(014514)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7513 |
0.7513 |
2 |
2024-04-18 |
0.7588 |
0.7588 |
3 |
2024-04-17 |
0.7573 |
0.7573 |
4 |
2024-04-16 |
0.7433 |
0.7433 |
5 |
2024-04-15 |
0.7626 |
0.7626 |
6 |
2024-04-12 |
0.7571 |
0.7571 |
7 |
2024-04-11 |
0.7580 |
0.7580 |
8 |
2024-04-10 |
0.7550 |
0.7550 |
9 |
2024-04-09 |
0.7602 |
0.7602 |
10 |
2024-04-08 |
0.7606 |
0.7606 |
11 |
2024-04-03 |
0.7647 |
0.7647 |
12 |
2024-04-02 |
0.7660 |
0.7660 |
13 |
2024-04-01 |
0.7695 |
0.7695 |
14 |
2024-03-29 |
0.7563 |
0.7563 |
15 |
2024-03-28 |
0.7489 |
0.7489 |
16 |
2024-03-27 |
0.7406 |
0.7406 |
17 |
2024-03-26 |
0.7508 |
0.7508 |
18 |
2024-03-25 |
0.7483 |
0.7483 |
19 |
2024-03-22 |
0.7548 |
0.7548 |
20 |
2024-03-21 |
0.7619 |
0.7619 |
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