金鹰时代领航一年持有混合C(015294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
0.7311 |
0.7311 |
| 2 |
2026-03-26 |
0.7326 |
0.7326 |
| 3 |
2026-03-25 |
0.7495 |
0.7495 |
| 4 |
2026-03-24 |
0.7280 |
0.7280 |
| 5 |
2026-03-23 |
0.7122 |
0.7122 |
| 6 |
2026-03-20 |
0.7454 |
0.7454 |
| 7 |
2026-03-19 |
0.7384 |
0.7384 |
| 8 |
2026-03-18 |
0.7575 |
0.7575 |
| 9 |
2026-03-17 |
0.7311 |
0.7311 |
| 10 |
2026-03-16 |
0.7624 |
0.7624 |
| 11 |
2026-03-13 |
0.7500 |
0.7500 |
| 12 |
2026-03-12 |
0.7624 |
0.7624 |
| 13 |
2026-03-11 |
0.7790 |
0.7790 |
| 14 |
2026-03-10 |
0.7914 |
0.7914 |
| 15 |
2026-03-09 |
0.7620 |
0.7620 |
| 16 |
2026-03-06 |
0.7813 |
0.7813 |
| 17 |
2026-03-05 |
0.7836 |
0.7836 |
| 18 |
2026-03-04 |
0.7768 |
0.7768 |
| 19 |
2026-03-03 |
0.7813 |
0.7813 |
| 20 |
2026-03-02 |
0.8075 |
0.8075 |
微信公众号
证券之星APP
基本资料
