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 |
2025-11-14 |
0.7271 |
0.7271 |
| 2 |
2025-11-13 |
0.7510 |
0.7510 |
| 3 |
2025-11-12 |
0.7379 |
0.7379 |
| 4 |
2025-11-11 |
0.7361 |
0.7361 |
| 5 |
2025-11-10 |
0.7410 |
0.7410 |
| 6 |
2025-11-07 |
0.7380 |
0.7380 |
| 7 |
2025-11-06 |
0.7561 |
0.7561 |
| 8 |
2025-11-05 |
0.7398 |
0.7398 |
| 9 |
2025-11-04 |
0.7409 |
0.7409 |
| 10 |
2025-11-03 |
0.7608 |
0.7608 |
| 11 |
2025-10-31 |
0.7573 |
0.7573 |
| 12 |
2025-10-30 |
0.7741 |
0.7741 |
| 13 |
2025-10-29 |
0.7934 |
0.7934 |
| 14 |
2025-10-28 |
0.7787 |
0.7787 |
| 15 |
2025-10-27 |
0.7827 |
0.7827 |
| 16 |
2025-10-24 |
0.7674 |
0.7674 |
| 17 |
2025-10-23 |
0.7480 |
0.7480 |
| 18 |
2025-10-22 |
0.7578 |
0.7578 |
| 19 |
2025-10-21 |
0.7593 |
0.7593 |
| 20 |
2025-10-20 |
0.7321 |
0.7321 |
微信公众号
证券之星APP
基本资料
