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 |
2026-09-16 |
1.1533 |
1.1533 |
| 2 |
2026-09-15 |
1.1410 |
1.1410 |
| 3 |
2026-09-14 |
1.1537 |
1.1537 |
| 4 |
2026-09-11 |
1.1682 |
1.1682 |
| 5 |
2026-09-10 |
1.2094 |
1.2094 |
| 6 |
2026-09-09 |
1.2239 |
1.2239 |
| 7 |
2026-09-08 |
1.2015 |
1.2015 |
| 8 |
2026-09-07 |
1.1879 |
1.1879 |
| 9 |
2026-09-04 |
1.1820 |
1.1820 |
| 10 |
2026-09-03 |
1.1894 |
1.1894 |
| 11 |
2026-09-02 |
1.1719 |
1.1719 |
| 12 |
2026-09-01 |
1.1932 |
1.1932 |
| 13 |
2026-08-31 |
1.2053 |
1.2053 |
| 14 |
2026-08-28 |
1.2119 |
1.2119 |
| 15 |
2026-08-27 |
1.1968 |
1.1968 |
| 16 |
2026-08-26 |
1.1790 |
1.1790 |
| 17 |
2026-08-25 |
1.1622 |
1.1622 |
| 18 |
2026-08-24 |
1.1758 |
1.1758 |
| 19 |
2026-08-21 |
1.1942 |
1.1942 |
| 20 |
2026-08-20 |
1.1695 |
1.1695 |
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