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 |
2026-04-01 |
2.3154 |
2.9234 |
| 2 |
2026-03-31 |
2.2729 |
2.8809 |
| 3 |
2026-03-30 |
2.2941 |
2.9021 |
| 4 |
2026-03-27 |
2.2903 |
2.8983 |
| 5 |
2026-03-26 |
2.2567 |
2.8647 |
| 6 |
2026-03-25 |
2.3058 |
2.9138 |
| 7 |
2026-03-24 |
2.2653 |
2.8733 |
| 8 |
2026-03-23 |
2.2150 |
2.8230 |
| 9 |
2026-03-20 |
2.3175 |
2.9255 |
| 10 |
2026-03-19 |
2.3667 |
2.9747 |
| 11 |
2026-03-18 |
2.4214 |
3.0294 |
| 12 |
2026-03-17 |
2.4000 |
3.0080 |
| 13 |
2026-03-16 |
2.4388 |
3.0468 |
| 14 |
2026-03-13 |
2.4536 |
3.0616 |
| 15 |
2026-03-12 |
2.4908 |
3.0988 |
| 16 |
2026-03-11 |
2.5107 |
3.1187 |
| 17 |
2026-03-10 |
2.5289 |
3.1369 |
| 18 |
2026-03-09 |
2.4956 |
3.1036 |
| 19 |
2026-03-06 |
2.4912 |
3.0992 |
| 20 |
2026-03-05 |
2.4732 |
3.0812 |
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