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 |
2026-06-26 |
2.3097 |
2.3097 |
| 2 |
2026-06-25 |
2.3736 |
2.3736 |
| 3 |
2026-06-24 |
2.4003 |
2.4003 |
| 4 |
2026-06-23 |
2.4153 |
2.4153 |
| 5 |
2026-06-22 |
2.4893 |
2.4893 |
| 6 |
2026-06-18 |
2.4348 |
2.4348 |
| 7 |
2026-06-17 |
2.4029 |
2.4029 |
| 8 |
2026-06-16 |
2.3777 |
2.3777 |
| 9 |
2026-06-15 |
2.3583 |
2.3583 |
| 10 |
2026-06-12 |
2.2998 |
2.2998 |
| 11 |
2026-06-11 |
2.2720 |
2.2720 |
| 12 |
2026-06-10 |
2.3375 |
2.3375 |
| 13 |
2026-06-09 |
2.3560 |
2.3560 |
| 14 |
2026-06-08 |
2.3049 |
2.3049 |
| 15 |
2026-06-05 |
2.3693 |
2.3693 |
| 16 |
2026-06-04 |
2.3871 |
2.3871 |
| 17 |
2026-06-03 |
2.4319 |
2.4319 |
| 18 |
2026-06-02 |
2.4767 |
2.4767 |
| 19 |
2026-06-01 |
2.5038 |
2.5038 |
| 20 |
2026-05-29 |
2.4428 |
2.4428 |
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