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 |
2026-09-16 |
2.1990 |
2.8070 |
| 2 |
2026-09-15 |
2.1612 |
2.7692 |
| 3 |
2026-09-14 |
2.1757 |
2.7837 |
| 4 |
2026-09-11 |
2.1476 |
2.7556 |
| 5 |
2026-09-10 |
2.1598 |
2.7678 |
| 6 |
2026-09-09 |
2.1805 |
2.7885 |
| 7 |
2026-09-08 |
2.1865 |
2.7945 |
| 8 |
2026-09-07 |
2.1871 |
2.7951 |
| 9 |
2026-09-04 |
2.1507 |
2.7587 |
| 10 |
2026-09-03 |
2.1705 |
2.7785 |
| 11 |
2026-09-02 |
2.1808 |
2.7888 |
| 12 |
2026-09-01 |
2.2120 |
2.8200 |
| 13 |
2026-08-31 |
2.2224 |
2.8304 |
| 14 |
2026-08-28 |
2.2002 |
2.8082 |
| 15 |
2026-08-27 |
2.1953 |
2.8033 |
| 16 |
2026-08-26 |
2.1439 |
2.7519 |
| 17 |
2026-08-25 |
2.1540 |
2.7620 |
| 18 |
2026-08-24 |
2.1557 |
2.7637 |
| 19 |
2026-08-21 |
2.2000 |
2.8080 |
| 20 |
2026-08-20 |
2.1801 |
2.7881 |
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