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 |
2026-03-27 |
2.4856 |
2.4856 |
| 2 |
2026-03-26 |
2.4523 |
2.4523 |
| 3 |
2026-03-25 |
2.5120 |
2.5120 |
| 4 |
2026-03-24 |
2.4631 |
2.4631 |
| 5 |
2026-03-23 |
2.4044 |
2.4044 |
| 6 |
2026-03-20 |
2.5426 |
2.5426 |
| 7 |
2026-03-19 |
2.6194 |
2.6194 |
| 8 |
2026-03-18 |
2.6656 |
2.6656 |
| 9 |
2026-03-17 |
2.6162 |
2.6162 |
| 10 |
2026-03-16 |
2.6858 |
2.6858 |
| 11 |
2026-03-13 |
2.6804 |
2.6804 |
| 12 |
2026-03-12 |
2.7412 |
2.7412 |
| 13 |
2026-03-11 |
2.7595 |
2.7595 |
| 14 |
2026-03-10 |
2.7813 |
2.7813 |
| 15 |
2026-03-09 |
2.7349 |
2.7349 |
| 16 |
2026-03-06 |
2.7232 |
2.7232 |
| 17 |
2026-03-05 |
2.6858 |
2.6858 |
| 18 |
2026-03-04 |
2.6571 |
2.6571 |
| 19 |
2026-03-03 |
2.6896 |
2.6896 |
| 20 |
2026-03-02 |
2.8326 |
2.8326 |
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