金鹰产业整合混合C(015640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.9682 |
1.9682 |
| 2 |
2026-09-15 |
1.9346 |
1.9346 |
| 3 |
2026-09-14 |
1.9407 |
1.9407 |
| 4 |
2026-09-11 |
1.9600 |
1.9600 |
| 5 |
2026-09-10 |
1.9901 |
1.9901 |
| 6 |
2026-09-09 |
2.0053 |
2.0053 |
| 7 |
2026-09-08 |
1.9861 |
1.9861 |
| 8 |
2026-09-07 |
1.9978 |
1.9978 |
| 9 |
2026-09-04 |
1.9499 |
1.9499 |
| 10 |
2026-09-03 |
1.9726 |
1.9726 |
| 11 |
2026-09-02 |
1.9678 |
1.9678 |
| 12 |
2026-09-01 |
2.0045 |
2.0045 |
| 13 |
2026-08-31 |
2.0403 |
2.0403 |
| 14 |
2026-08-28 |
2.0283 |
2.0283 |
| 15 |
2026-08-27 |
2.0426 |
2.0426 |
| 16 |
2026-08-26 |
1.9941 |
1.9941 |
| 17 |
2026-08-25 |
1.9747 |
1.9747 |
| 18 |
2026-08-24 |
1.9926 |
1.9926 |
| 19 |
2026-08-21 |
2.0541 |
2.0541 |
| 20 |
2026-08-20 |
2.0256 |
2.0256 |
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