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 |
2026-02-13 |
0.7411 |
0.7411 |
| 2 |
2026-02-12 |
0.7544 |
0.7544 |
| 3 |
2026-02-11 |
0.7429 |
0.7429 |
| 4 |
2026-02-10 |
0.7453 |
0.7453 |
| 5 |
2026-02-09 |
0.7435 |
0.7435 |
| 6 |
2026-02-06 |
0.7266 |
0.7266 |
| 7 |
2026-02-05 |
0.7349 |
0.7349 |
| 8 |
2026-02-04 |
0.7469 |
0.7469 |
| 9 |
2026-02-03 |
0.7631 |
0.7631 |
| 10 |
2026-02-02 |
0.7537 |
0.7537 |
| 11 |
2026-01-30 |
0.7874 |
0.7874 |
| 12 |
2026-01-29 |
0.7840 |
0.7840 |
| 13 |
2026-01-28 |
0.8026 |
0.8026 |
| 14 |
2026-01-27 |
0.7952 |
0.7952 |
| 15 |
2026-01-26 |
0.7823 |
0.7823 |
| 16 |
2026-01-23 |
0.7826 |
0.7826 |
| 17 |
2026-01-22 |
0.7776 |
0.7776 |
| 18 |
2026-01-21 |
0.7707 |
0.7707 |
| 19 |
2026-01-20 |
0.7558 |
0.7558 |
| 20 |
2026-01-19 |
0.7713 |
0.7713 |
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