金鹰红利价值混合C(016563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3601 |
2.9681 |
| 2 |
2025-11-13 |
2.3876 |
2.9956 |
| 3 |
2025-11-12 |
2.3675 |
2.9755 |
| 4 |
2025-11-11 |
2.3831 |
2.9911 |
| 5 |
2025-11-10 |
2.3921 |
3.0001 |
| 6 |
2025-11-07 |
2.3669 |
2.9749 |
| 7 |
2025-11-06 |
2.3797 |
2.9877 |
| 8 |
2025-11-05 |
2.3679 |
2.9759 |
| 9 |
2025-11-04 |
2.3664 |
2.9744 |
| 10 |
2025-11-03 |
2.3909 |
2.9989 |
| 11 |
2025-10-31 |
2.3887 |
2.9967 |
| 12 |
2025-10-30 |
2.4023 |
3.0103 |
| 13 |
2025-10-29 |
2.4373 |
3.0453 |
| 14 |
2025-10-28 |
2.4135 |
3.0215 |
| 15 |
2025-10-27 |
2.4219 |
3.0299 |
| 16 |
2025-10-24 |
2.4010 |
3.0090 |
| 17 |
2025-10-23 |
2.3660 |
2.9740 |
| 18 |
2025-10-22 |
2.3645 |
2.9725 |
| 19 |
2025-10-21 |
2.3819 |
2.9899 |
| 20 |
2025-10-20 |
2.3545 |
2.9625 |
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