金鹰大视野混合C(013210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8723 |
0.8723 |
| 2 |
2025-12-29 |
0.8731 |
0.8731 |
| 3 |
2025-12-26 |
0.8795 |
0.8795 |
| 4 |
2025-12-25 |
0.8772 |
0.8772 |
| 5 |
2025-12-24 |
0.8753 |
0.8753 |
| 6 |
2025-12-23 |
0.8702 |
0.8702 |
| 7 |
2025-12-22 |
0.8697 |
0.8697 |
| 8 |
2025-12-19 |
0.8581 |
0.8581 |
| 9 |
2025-12-18 |
0.8501 |
0.8501 |
| 10 |
2025-12-17 |
0.8567 |
0.8567 |
| 11 |
2025-12-16 |
0.8400 |
0.8400 |
| 12 |
2025-12-15 |
0.8526 |
0.8526 |
| 13 |
2025-12-12 |
0.8648 |
0.8648 |
| 14 |
2025-12-11 |
0.8531 |
0.8531 |
| 15 |
2025-12-10 |
0.8583 |
0.8583 |
| 16 |
2025-12-09 |
0.8582 |
0.8582 |
| 17 |
2025-12-08 |
0.8620 |
0.8620 |
| 18 |
2025-12-05 |
0.8570 |
0.8570 |
| 19 |
2025-12-04 |
0.8468 |
0.8468 |
| 20 |
2025-12-03 |
0.8394 |
0.8394 |
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