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 |
2025-12-29 |
2.3294 |
2.9374 |
| 2 |
2025-12-26 |
2.3419 |
2.9499 |
| 3 |
2025-12-25 |
2.3379 |
2.9459 |
| 4 |
2025-12-24 |
2.3311 |
2.9391 |
| 5 |
2025-12-23 |
2.3071 |
2.9151 |
| 6 |
2025-12-22 |
2.3127 |
2.9207 |
| 7 |
2025-12-19 |
2.2844 |
2.8924 |
| 8 |
2025-12-18 |
2.2837 |
2.8917 |
| 9 |
2025-12-17 |
2.2937 |
2.9017 |
| 10 |
2025-12-16 |
2.2556 |
2.8636 |
| 11 |
2025-12-15 |
2.2867 |
2.8947 |
| 12 |
2025-12-12 |
2.2921 |
2.9001 |
| 13 |
2025-12-11 |
2.2712 |
2.8792 |
| 14 |
2025-12-10 |
2.3053 |
2.9133 |
| 15 |
2025-12-09 |
2.3027 |
2.9107 |
| 16 |
2025-12-08 |
2.3326 |
2.9406 |
| 17 |
2025-12-05 |
2.3186 |
2.9266 |
| 18 |
2025-12-04 |
2.2960 |
2.9040 |
| 19 |
2025-12-03 |
2.3043 |
2.9123 |
| 20 |
2025-12-02 |
2.3225 |
2.9305 |
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