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 |
2026-11-02 |
0.9606 |
0.9606 |
| 2 |
2026-10-30 |
0.9419 |
0.9419 |
| 3 |
2026-10-29 |
0.9739 |
0.9739 |
| 4 |
2026-10-28 |
0.9927 |
0.9927 |
| 5 |
2026-10-27 |
0.9769 |
0.9769 |
| 6 |
2026-10-26 |
1.0134 |
1.0134 |
| 7 |
2026-10-23 |
1.0137 |
1.0137 |
| 8 |
2026-10-22 |
0.9969 |
0.9969 |
| 9 |
2026-10-21 |
1.0198 |
1.0198 |
| 10 |
2026-10-20 |
1.0282 |
1.0282 |
| 11 |
2026-10-19 |
1.0176 |
1.0176 |
| 12 |
2026-10-16 |
1.0401 |
1.0401 |
| 13 |
2026-10-15 |
1.0244 |
1.0244 |
| 14 |
2026-10-14 |
1.0578 |
1.0578 |
| 15 |
2026-10-13 |
1.0954 |
1.0954 |
| 16 |
2026-10-12 |
1.0812 |
1.0812 |
| 17 |
2026-10-09 |
1.0986 |
1.0986 |
| 18 |
2026-10-08 |
1.1007 |
1.1007 |
| 19 |
2026-09-30 |
1.1049 |
1.1049 |
| 20 |
2026-09-29 |
1.1114 |
1.1114 |
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