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 |
2026-07-27 |
2.0399 |
2.0399 |
| 2 |
2026-07-24 |
1.9939 |
1.9939 |
| 3 |
2026-07-23 |
2.0307 |
2.0307 |
| 4 |
2026-07-22 |
2.0457 |
2.0457 |
| 5 |
2026-07-21 |
2.0915 |
2.0915 |
| 6 |
2026-07-20 |
1.9330 |
1.9330 |
| 7 |
2026-07-17 |
1.9780 |
1.9780 |
| 8 |
2026-07-16 |
2.1214 |
2.1214 |
| 9 |
2026-07-15 |
2.2046 |
2.2046 |
| 10 |
2026-07-14 |
2.2559 |
2.2559 |
| 11 |
2026-07-13 |
2.1719 |
2.1719 |
| 12 |
2026-07-10 |
2.2535 |
2.2535 |
| 13 |
2026-07-09 |
2.3591 |
2.3591 |
| 14 |
2026-07-08 |
2.2371 |
2.2371 |
| 15 |
2026-07-07 |
2.2600 |
2.2600 |
| 16 |
2026-07-06 |
2.2766 |
2.2766 |
| 17 |
2026-07-03 |
2.3133 |
2.3133 |
| 18 |
2026-07-02 |
2.3093 |
2.3093 |
| 19 |
2026-07-01 |
2.4489 |
2.4489 |
| 20 |
2026-06-30 |
2.5057 |
2.5057 |
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