金鹰民稳混合C(014762)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-28 |
0.9842 |
0.9842 |
| 2 |
2024-06-25 |
0.9841 |
0.9841 |
| 3 |
2024-06-24 |
0.9827 |
0.9827 |
| 4 |
2024-06-21 |
0.9830 |
0.9830 |
| 5 |
2024-06-20 |
0.9830 |
0.9830 |
| 6 |
2024-06-19 |
0.9831 |
0.9831 |
| 7 |
2024-06-18 |
0.9832 |
0.9832 |
| 8 |
2024-06-17 |
0.9832 |
0.9832 |
| 9 |
2024-06-14 |
0.9834 |
0.9834 |
| 10 |
2024-06-13 |
0.9835 |
0.9835 |
| 11 |
2024-06-12 |
0.9835 |
0.9835 |
| 12 |
2024-06-11 |
0.9836 |
0.9836 |
| 13 |
2024-06-07 |
0.9838 |
0.9838 |
| 14 |
2024-06-06 |
0.9839 |
0.9839 |
| 15 |
2024-06-05 |
0.9840 |
0.9840 |
| 16 |
2024-06-04 |
0.9840 |
0.9840 |
| 17 |
2024-06-03 |
0.9841 |
0.9841 |
| 18 |
2024-05-31 |
0.9843 |
0.9843 |
| 19 |
2024-05-30 |
0.9844 |
0.9844 |
| 20 |
2024-05-29 |
0.9844 |
0.9844 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
