金鹰科技致远混合C(020511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7200 |
1.7200 |
| 2 |
2025-12-29 |
1.7262 |
1.7262 |
| 3 |
2025-12-26 |
1.7268 |
1.7268 |
| 4 |
2025-12-25 |
1.7188 |
1.7188 |
| 5 |
2025-12-24 |
1.7094 |
1.7094 |
| 6 |
2025-12-23 |
1.6946 |
1.6946 |
| 7 |
2025-12-22 |
1.7021 |
1.7021 |
| 8 |
2025-12-19 |
1.6929 |
1.6929 |
| 9 |
2025-12-18 |
1.6935 |
1.6935 |
| 10 |
2025-12-17 |
1.6798 |
1.6798 |
| 11 |
2025-12-16 |
1.6608 |
1.6608 |
| 12 |
2025-12-15 |
1.6963 |
1.6963 |
| 13 |
2025-12-12 |
1.7113 |
1.7113 |
| 14 |
2025-12-11 |
1.6978 |
1.6978 |
| 15 |
2025-12-10 |
1.7288 |
1.7288 |
| 16 |
2025-12-09 |
1.7209 |
1.7209 |
| 17 |
2025-12-08 |
1.7342 |
1.7342 |
| 18 |
2025-12-05 |
1.7307 |
1.7307 |
| 19 |
2025-12-04 |
1.7151 |
1.7151 |
| 20 |
2025-12-03 |
1.7247 |
1.7247 |
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