金鹰恒荣混合C(026907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
0.9944 |
0.9944 |
| 2 |
2026-09-28 |
0.9925 |
0.9925 |
| 3 |
2026-09-24 |
0.9978 |
0.9978 |
| 4 |
2026-09-23 |
0.9996 |
0.9996 |
| 5 |
2026-09-22 |
1.0004 |
1.0004 |
| 6 |
2026-09-21 |
0.9993 |
0.9993 |
| 7 |
2026-09-18 |
0.9986 |
0.9986 |
| 8 |
2026-09-17 |
0.9969 |
0.9969 |
| 9 |
2026-09-16 |
0.9973 |
0.9973 |
| 10 |
2026-09-15 |
0.9954 |
0.9954 |
| 11 |
2026-09-14 |
0.9963 |
0.9963 |
| 12 |
2026-09-11 |
0.9962 |
0.9962 |
| 13 |
2026-09-10 |
0.9990 |
0.9990 |
| 14 |
2026-09-09 |
0.9999 |
0.9999 |
| 15 |
2026-09-08 |
0.9980 |
0.9980 |
| 16 |
2026-09-07 |
0.9976 |
0.9976 |
| 17 |
2026-09-04 |
0.9969 |
0.9969 |
| 18 |
2026-09-03 |
0.9977 |
0.9977 |
| 19 |
2026-09-02 |
0.9966 |
0.9966 |
| 20 |
2026-09-01 |
0.9979 |
0.9979 |
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