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 |
2026-08-14 |
2.2530 |
2.2530 |
| 2 |
2026-08-13 |
2.2312 |
2.2312 |
| 3 |
2026-08-12 |
2.2671 |
2.2671 |
| 4 |
2026-08-11 |
2.2550 |
2.2550 |
| 5 |
2026-08-10 |
2.2598 |
2.2598 |
| 6 |
2026-08-07 |
2.2591 |
2.2591 |
| 7 |
2026-08-06 |
2.2459 |
2.2459 |
| 8 |
2026-08-05 |
2.2332 |
2.2332 |
| 9 |
2026-08-04 |
2.1752 |
2.1752 |
| 10 |
2026-08-03 |
2.1040 |
2.1040 |
| 11 |
2026-07-31 |
2.1141 |
2.1141 |
| 12 |
2026-07-30 |
2.0124 |
2.0124 |
| 13 |
2026-07-29 |
2.0553 |
2.0553 |
| 14 |
2026-07-28 |
2.0303 |
2.0303 |
| 15 |
2026-07-27 |
2.0579 |
2.0579 |
| 16 |
2026-07-24 |
1.9937 |
1.9937 |
| 17 |
2026-07-23 |
2.0592 |
2.0592 |
| 18 |
2026-07-22 |
2.0650 |
2.0650 |
| 19 |
2026-07-21 |
2.1175 |
2.1175 |
| 20 |
2026-07-20 |
2.0753 |
2.0753 |
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