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 |
2026-02-24 |
2.8201 |
2.8201 |
| 2 |
2026-02-13 |
2.8528 |
2.8528 |
| 3 |
2026-02-12 |
2.8664 |
2.8664 |
| 4 |
2026-02-11 |
2.8430 |
2.8430 |
| 5 |
2026-02-10 |
2.8357 |
2.8357 |
| 6 |
2026-02-09 |
2.8080 |
2.8080 |
| 7 |
2026-02-06 |
2.7252 |
2.7252 |
| 8 |
2026-02-05 |
2.7495 |
2.7495 |
| 9 |
2026-02-04 |
2.7800 |
2.7800 |
| 10 |
2026-02-03 |
2.8234 |
2.8234 |
| 11 |
2026-02-02 |
2.7364 |
2.7364 |
| 12 |
2026-01-30 |
2.8396 |
2.8396 |
| 13 |
2026-01-29 |
2.8689 |
2.8689 |
| 14 |
2026-01-28 |
2.8713 |
2.8713 |
| 15 |
2026-01-27 |
2.8833 |
2.8833 |
| 16 |
2026-01-26 |
2.8626 |
2.8626 |
| 17 |
2026-01-23 |
2.8839 |
2.8839 |
| 18 |
2026-01-22 |
2.8477 |
2.8477 |
| 19 |
2026-01-21 |
2.8273 |
2.8273 |
| 20 |
2026-01-20 |
2.7917 |
2.7917 |
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