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 |
2026-09-30 |
2.2456 |
2.2456 |
| 2 |
2026-09-29 |
2.2833 |
2.2833 |
| 3 |
2026-09-28 |
2.2311 |
2.2311 |
| 4 |
2026-09-24 |
2.3253 |
2.3253 |
| 5 |
2026-09-23 |
2.3822 |
2.3822 |
| 6 |
2026-09-22 |
2.3862 |
2.3862 |
| 7 |
2026-09-21 |
2.3482 |
2.3482 |
| 8 |
2026-09-18 |
2.3057 |
2.3057 |
| 9 |
2026-09-17 |
2.2728 |
2.2728 |
| 10 |
2026-09-16 |
2.2810 |
2.2810 |
| 11 |
2026-09-15 |
2.2473 |
2.2473 |
| 12 |
2026-09-14 |
2.2628 |
2.2628 |
| 13 |
2026-09-11 |
2.2333 |
2.2333 |
| 14 |
2026-09-10 |
2.2301 |
2.2301 |
| 15 |
2026-09-09 |
2.2615 |
2.2615 |
| 16 |
2026-09-08 |
2.2726 |
2.2726 |
| 17 |
2026-09-07 |
2.2633 |
2.2633 |
| 18 |
2026-09-04 |
2.1978 |
2.1978 |
| 19 |
2026-09-03 |
2.2163 |
2.2163 |
| 20 |
2026-09-02 |
2.2206 |
2.2206 |
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