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 |
2026-07-27 |
2.1014 |
2.7094 |
| 2 |
2026-07-24 |
2.0581 |
2.6661 |
| 3 |
2026-07-23 |
2.1096 |
2.7176 |
| 4 |
2026-07-22 |
2.1003 |
2.7083 |
| 5 |
2026-07-21 |
2.1338 |
2.7418 |
| 6 |
2026-07-20 |
2.1044 |
2.7124 |
| 7 |
2026-07-17 |
2.1043 |
2.7123 |
| 8 |
2026-07-16 |
2.1654 |
2.7734 |
| 9 |
2026-07-15 |
2.1959 |
2.8039 |
| 10 |
2026-07-14 |
2.1773 |
2.7853 |
| 11 |
2026-07-13 |
2.1564 |
2.7644 |
| 12 |
2026-07-10 |
2.2354 |
2.8434 |
| 13 |
2026-07-09 |
2.2408 |
2.8488 |
| 14 |
2026-07-08 |
2.2098 |
2.8178 |
| 15 |
2026-07-07 |
2.2307 |
2.8387 |
| 16 |
2026-07-06 |
2.2836 |
2.8916 |
| 17 |
2026-07-03 |
2.2948 |
2.9028 |
| 18 |
2026-07-02 |
2.2818 |
2.8898 |
| 19 |
2026-07-01 |
2.3234 |
2.9314 |
| 20 |
2026-06-30 |
2.2949 |
2.9029 |
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