金鹰红利价值混合C(016563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.5572 |
3.1652 |
| 2 |
2026-02-25 |
2.5629 |
3.1709 |
| 3 |
2026-02-24 |
2.5362 |
3.1442 |
| 4 |
2026-02-13 |
2.5280 |
3.1360 |
| 5 |
2026-02-12 |
2.5571 |
3.1651 |
| 6 |
2026-02-11 |
2.5588 |
3.1668 |
| 7 |
2026-02-10 |
2.5442 |
3.1522 |
| 8 |
2026-02-09 |
2.5385 |
3.1465 |
| 9 |
2026-02-06 |
2.4917 |
3.0997 |
| 10 |
2026-02-05 |
2.5039 |
3.1119 |
| 11 |
2026-02-04 |
2.5309 |
3.1389 |
| 12 |
2026-02-03 |
2.5550 |
3.1630 |
| 13 |
2026-02-02 |
2.5073 |
3.1153 |
| 14 |
2026-01-30 |
2.6042 |
3.2122 |
| 15 |
2026-01-29 |
2.6430 |
3.2510 |
| 16 |
2026-01-28 |
2.6380 |
3.2460 |
| 17 |
2026-01-27 |
2.6107 |
3.2187 |
| 18 |
2026-01-26 |
2.6039 |
3.2119 |
| 19 |
2026-01-23 |
2.5870 |
3.1950 |
| 20 |
2026-01-22 |
2.5688 |
3.1768 |
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