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 |
2026-11-02 |
1.5198 |
1.5198 |
| 2 |
2026-10-30 |
1.5168 |
1.5168 |
| 3 |
2026-10-29 |
1.5533 |
1.5533 |
| 4 |
2026-10-28 |
1.5919 |
1.5919 |
| 5 |
2026-10-27 |
1.5635 |
1.5635 |
| 6 |
2026-10-26 |
1.5893 |
1.5893 |
| 7 |
2026-10-23 |
1.6098 |
1.6098 |
| 8 |
2026-10-22 |
1.5900 |
1.5900 |
| 9 |
2026-10-21 |
1.6374 |
1.6374 |
| 10 |
2026-10-20 |
1.6421 |
1.6421 |
| 11 |
2026-10-19 |
1.6482 |
1.6482 |
| 12 |
2026-10-16 |
1.6625 |
1.6625 |
| 13 |
2026-10-15 |
1.6664 |
1.6664 |
| 14 |
2026-10-14 |
1.7177 |
1.7177 |
| 15 |
2026-10-13 |
1.7580 |
1.7580 |
| 16 |
2026-10-12 |
1.7561 |
1.7561 |
| 17 |
2026-10-09 |
1.8003 |
1.8003 |
| 18 |
2026-10-08 |
1.8121 |
1.8121 |
| 19 |
2026-09-30 |
1.8696 |
1.8696 |
| 20 |
2026-09-29 |
1.8871 |
1.8871 |
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