金鹰科技致远混合C(020511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7618 |
1.7618 |
| 2 |
2026-04-13 |
1.7277 |
1.7277 |
| 3 |
2026-04-10 |
1.7408 |
1.7408 |
| 4 |
2026-04-09 |
1.7268 |
1.7268 |
| 5 |
2026-04-08 |
1.7681 |
1.7681 |
| 6 |
2026-04-07 |
1.6795 |
1.6795 |
| 7 |
2026-04-03 |
1.6539 |
1.6539 |
| 8 |
2026-04-02 |
1.6919 |
1.6919 |
| 9 |
2026-04-01 |
1.7339 |
1.7339 |
| 10 |
2026-03-31 |
1.7008 |
1.7008 |
| 11 |
2026-03-30 |
1.7144 |
1.7144 |
| 12 |
2026-03-27 |
1.7187 |
1.7187 |
| 13 |
2026-03-26 |
1.6934 |
1.6934 |
| 14 |
2026-03-25 |
1.7343 |
1.7343 |
| 15 |
2026-03-24 |
1.7038 |
1.7038 |
| 16 |
2026-03-23 |
1.6609 |
1.6609 |
| 17 |
2026-03-20 |
1.7621 |
1.7621 |
| 18 |
2026-03-19 |
1.8228 |
1.8228 |
| 19 |
2026-03-18 |
1.8453 |
1.8453 |
| 20 |
2026-03-17 |
1.8043 |
1.8043 |
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