金鹰时代领航一年持有混合C(015294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.9001 |
0.9001 |
| 2 |
2026-08-12 |
0.9070 |
0.9070 |
| 3 |
2026-08-11 |
0.8911 |
0.8911 |
| 4 |
2026-08-10 |
0.8945 |
0.8945 |
| 5 |
2026-08-07 |
0.9076 |
0.9076 |
| 6 |
2026-08-06 |
0.8837 |
0.8837 |
| 7 |
2026-08-05 |
0.8823 |
0.8823 |
| 8 |
2026-08-04 |
0.8812 |
0.8812 |
| 9 |
2026-08-03 |
0.8279 |
0.8279 |
| 10 |
2026-07-31 |
0.8343 |
0.8343 |
| 11 |
2026-07-30 |
0.8046 |
0.8046 |
| 12 |
2026-07-29 |
0.8802 |
0.8802 |
| 13 |
2026-07-28 |
0.8825 |
0.8825 |
| 14 |
2026-07-27 |
0.9898 |
0.9898 |
| 15 |
2026-07-24 |
0.9496 |
0.9496 |
| 16 |
2026-07-23 |
0.9658 |
0.9658 |
| 17 |
2026-07-22 |
0.9761 |
0.9761 |
| 18 |
2026-07-21 |
1.0258 |
1.0258 |
| 19 |
2026-07-20 |
0.9385 |
0.9385 |
| 20 |
2026-07-17 |
0.9849 |
0.9849 |
微信公众号
证券之星APP
基本资料
