金鹰研究驱动混合C(018550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0183 |
1.0183 |
| 2 |
2025-12-29 |
1.0252 |
1.0252 |
| 3 |
2025-12-26 |
1.0196 |
1.0196 |
| 4 |
2025-12-25 |
1.0287 |
1.0287 |
| 5 |
2025-12-24 |
1.0201 |
1.0201 |
| 6 |
2025-12-23 |
1.0106 |
1.0106 |
| 7 |
2025-12-22 |
1.0164 |
1.0164 |
| 8 |
2025-12-19 |
1.0188 |
1.0188 |
| 9 |
2025-12-18 |
0.9999 |
0.9999 |
| 10 |
2025-12-17 |
0.9815 |
0.9815 |
| 11 |
2025-12-16 |
0.9789 |
0.9789 |
| 12 |
2025-12-15 |
0.9929 |
0.9929 |
| 13 |
2025-12-12 |
0.9889 |
0.9889 |
| 14 |
2025-12-11 |
1.0020 |
1.0020 |
| 15 |
2025-12-10 |
1.0212 |
1.0212 |
| 16 |
2025-12-09 |
1.0352 |
1.0352 |
| 17 |
2025-12-08 |
1.0357 |
1.0357 |
| 18 |
2025-12-05 |
1.0179 |
1.0179 |
| 19 |
2025-12-04 |
1.0033 |
1.0033 |
| 20 |
2025-12-03 |
1.0102 |
1.0102 |
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