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 |
2026-06-08 |
2.0541 |
2.0541 |
| 2 |
2026-06-05 |
2.1246 |
2.1246 |
| 3 |
2026-06-04 |
2.2069 |
2.2069 |
| 4 |
2026-06-03 |
2.1897 |
2.1897 |
| 5 |
2026-06-02 |
2.1515 |
2.1515 |
| 6 |
2026-06-01 |
2.0906 |
2.0906 |
| 7 |
2026-05-29 |
2.1517 |
2.1517 |
| 8 |
2026-05-28 |
2.1980 |
2.1980 |
| 9 |
2026-05-27 |
2.1595 |
2.1595 |
| 10 |
2026-05-26 |
2.1804 |
2.1804 |
| 11 |
2026-05-25 |
2.1850 |
2.1850 |
| 12 |
2026-05-22 |
2.1179 |
2.1179 |
| 13 |
2026-05-21 |
2.0484 |
2.0484 |
| 14 |
2026-05-20 |
2.1161 |
2.1161 |
| 15 |
2026-05-19 |
2.0760 |
2.0760 |
| 16 |
2026-05-18 |
2.0399 |
2.0399 |
| 17 |
2026-05-15 |
2.0336 |
2.0336 |
| 18 |
2026-05-14 |
2.0514 |
2.0514 |
| 19 |
2026-05-13 |
2.0968 |
2.0968 |
| 20 |
2026-05-12 |
2.0614 |
2.0614 |
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