金鹰核心资源混合C(019092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
2.7316 |
2.7316 |
| 2 |
2026-05-12 |
2.6953 |
2.6953 |
| 3 |
2026-05-11 |
2.7297 |
2.7297 |
| 4 |
2026-05-08 |
2.6949 |
2.6949 |
| 5 |
2026-05-07 |
2.6855 |
2.6855 |
| 6 |
2026-05-06 |
2.6157 |
2.6157 |
| 7 |
2026-04-30 |
2.5801 |
2.5801 |
| 8 |
2026-04-29 |
2.5541 |
2.5541 |
| 9 |
2026-04-28 |
2.5248 |
2.5248 |
| 10 |
2026-04-27 |
2.5975 |
2.5975 |
| 11 |
2026-04-24 |
2.5678 |
2.5678 |
| 12 |
2026-04-23 |
2.5817 |
2.5817 |
| 13 |
2026-04-22 |
2.5989 |
2.5989 |
| 14 |
2026-04-21 |
2.5800 |
2.5800 |
| 15 |
2026-04-20 |
2.5886 |
2.5886 |
| 16 |
2026-04-17 |
2.5637 |
2.5637 |
| 17 |
2026-04-16 |
2.5723 |
2.5723 |
| 18 |
2026-04-15 |
2.5323 |
2.5323 |
| 19 |
2026-04-14 |
2.5472 |
2.5472 |
| 20 |
2026-04-13 |
2.4958 |
2.4958 |
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