金鹰周期优选混合C(019748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5970 |
0.5970 |
| 2 |
2026-10-30 |
0.5602 |
0.5602 |
| 3 |
2026-10-29 |
0.5876 |
0.5876 |
| 4 |
2026-10-28 |
0.6019 |
0.6019 |
| 5 |
2026-10-27 |
0.5991 |
0.5991 |
| 6 |
2026-10-26 |
0.6227 |
0.6227 |
| 7 |
2026-10-23 |
0.6286 |
0.6286 |
| 8 |
2026-10-22 |
0.6018 |
0.6018 |
| 9 |
2026-10-21 |
0.6150 |
0.6150 |
| 10 |
2026-10-20 |
0.6196 |
0.6196 |
| 11 |
2026-10-19 |
0.6274 |
0.6274 |
| 12 |
2026-10-16 |
0.6334 |
0.6334 |
| 13 |
2026-10-15 |
0.6375 |
0.6375 |
| 14 |
2026-10-14 |
0.6345 |
0.6345 |
| 15 |
2026-10-13 |
0.6372 |
0.6372 |
| 16 |
2026-10-12 |
0.6329 |
0.6329 |
| 17 |
2026-10-09 |
0.6356 |
0.6356 |
| 18 |
2026-10-08 |
0.6158 |
0.6158 |
| 19 |
2026-09-30 |
0.6334 |
0.6334 |
| 20 |
2026-09-29 |
0.6397 |
0.6397 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
