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 |
2026-06-29 |
1.2347 |
1.2347 |
| 2 |
2026-06-26 |
1.2702 |
1.2702 |
| 3 |
2026-06-25 |
1.3334 |
1.3334 |
| 4 |
2026-06-24 |
1.2752 |
1.2752 |
| 5 |
2026-06-23 |
1.2618 |
1.2618 |
| 6 |
2026-06-22 |
1.3322 |
1.3322 |
| 7 |
2026-06-18 |
1.2945 |
1.2945 |
| 8 |
2026-06-17 |
1.2393 |
1.2393 |
| 9 |
2026-06-16 |
1.2152 |
1.2152 |
| 10 |
2026-06-15 |
1.1578 |
1.1578 |
| 11 |
2026-06-12 |
1.0778 |
1.0778 |
| 12 |
2026-06-11 |
1.0902 |
1.0902 |
| 13 |
2026-06-10 |
1.0867 |
1.0867 |
| 14 |
2026-06-09 |
1.1095 |
1.1095 |
| 15 |
2026-06-08 |
1.0534 |
1.0534 |
| 16 |
2026-06-05 |
1.0760 |
1.0760 |
| 17 |
2026-06-04 |
1.1266 |
1.1266 |
| 18 |
2026-06-03 |
1.1115 |
1.1115 |
| 19 |
2026-06-02 |
1.0720 |
1.0720 |
| 20 |
2026-06-01 |
1.0209 |
1.0209 |
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