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 |
2026-05-14 |
0.9943 |
0.9943 |
| 2 |
2026-05-13 |
1.0202 |
1.0202 |
| 3 |
2026-05-12 |
0.9928 |
0.9928 |
| 4 |
2026-05-11 |
0.9747 |
0.9747 |
| 5 |
2026-05-08 |
0.9498 |
0.9498 |
| 6 |
2026-05-07 |
0.9516 |
0.9516 |
| 7 |
2026-05-06 |
0.9133 |
0.9133 |
| 8 |
2026-04-30 |
0.8899 |
0.8899 |
| 9 |
2026-04-29 |
0.8811 |
0.8811 |
| 10 |
2026-04-28 |
0.8732 |
0.8732 |
| 11 |
2026-04-27 |
0.8861 |
0.8861 |
| 12 |
2026-04-24 |
0.8798 |
0.8798 |
| 13 |
2026-04-23 |
0.8985 |
0.8985 |
| 14 |
2026-04-22 |
0.9158 |
0.9158 |
| 15 |
2026-04-21 |
0.8766 |
0.8766 |
| 16 |
2026-04-20 |
0.8760 |
0.8760 |
| 17 |
2026-04-17 |
0.8844 |
0.8844 |
| 18 |
2026-04-16 |
0.8471 |
0.8471 |
| 19 |
2026-04-15 |
0.8232 |
0.8232 |
| 20 |
2026-04-14 |
0.8368 |
0.8368 |
微信公众号
证券之星APP
基本资料
