金鹰远见优选混合C(014514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2558 |
1.2558 |
| 2 |
2026-05-26 |
1.2855 |
1.2855 |
| 3 |
2026-05-25 |
1.2553 |
1.2553 |
| 4 |
2026-05-22 |
1.2376 |
1.2376 |
| 5 |
2026-05-21 |
1.1946 |
1.1946 |
| 6 |
2026-05-20 |
1.2212 |
1.2212 |
| 7 |
2026-05-19 |
1.2107 |
1.2107 |
| 8 |
2026-05-18 |
1.2092 |
1.2092 |
| 9 |
2026-05-15 |
1.2088 |
1.2088 |
| 10 |
2026-05-14 |
1.2472 |
1.2472 |
| 11 |
2026-05-13 |
1.2800 |
1.2800 |
| 12 |
2026-05-12 |
1.2678 |
1.2678 |
| 13 |
2026-05-11 |
1.2686 |
1.2686 |
| 14 |
2026-05-08 |
1.2635 |
1.2635 |
| 15 |
2026-05-07 |
1.2618 |
1.2618 |
| 16 |
2026-05-06 |
1.2516 |
1.2516 |
| 17 |
2026-04-30 |
1.2119 |
1.2119 |
| 18 |
2026-04-29 |
1.2249 |
1.2249 |
| 19 |
2026-04-28 |
1.1904 |
1.1904 |
| 20 |
2026-04-27 |
1.2136 |
1.2136 |
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