金鹰核心资源混合C(019092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.5349 |
2.5349 |
| 2 |
2025-11-13 |
2.5710 |
2.5710 |
| 3 |
2025-11-12 |
2.5468 |
2.5468 |
| 4 |
2025-11-11 |
2.5760 |
2.5760 |
| 5 |
2025-11-10 |
2.5912 |
2.5912 |
| 6 |
2025-11-07 |
2.5673 |
2.5673 |
| 7 |
2025-11-06 |
2.5895 |
2.5895 |
| 8 |
2025-11-05 |
2.5856 |
2.5856 |
| 9 |
2025-11-04 |
2.5918 |
2.5918 |
| 10 |
2025-11-03 |
2.6268 |
2.6268 |
| 11 |
2025-10-31 |
2.6150 |
2.6150 |
| 12 |
2025-10-30 |
2.6141 |
2.6141 |
| 13 |
2025-10-29 |
2.6587 |
2.6587 |
| 14 |
2025-10-28 |
2.6236 |
2.6236 |
| 15 |
2025-10-27 |
2.6259 |
2.6259 |
| 16 |
2025-10-24 |
2.6052 |
2.6052 |
| 17 |
2025-10-23 |
2.5539 |
2.5539 |
| 18 |
2025-10-22 |
2.5542 |
2.5542 |
| 19 |
2025-10-21 |
2.5731 |
2.5731 |
| 20 |
2025-10-20 |
2.5358 |
2.5358 |
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