金鹰时代领航一年持有混合C(015294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6183 |
0.6183 |
| 2 |
2025-06-17 |
0.6175 |
0.6175 |
| 3 |
2025-06-16 |
0.6242 |
0.6242 |
| 4 |
2025-06-13 |
0.6223 |
0.6223 |
| 5 |
2025-06-12 |
0.6256 |
0.6256 |
| 6 |
2025-06-11 |
0.6211 |
0.6211 |
| 7 |
2025-06-10 |
0.6152 |
0.6152 |
| 8 |
2025-06-09 |
0.6152 |
0.6152 |
| 9 |
2025-06-06 |
0.6127 |
0.6127 |
| 10 |
2025-06-05 |
0.6114 |
0.6114 |
| 11 |
2025-06-04 |
0.6132 |
0.6132 |
| 12 |
2025-06-03 |
0.6082 |
0.6082 |
| 13 |
2025-05-30 |
0.6022 |
0.6022 |
| 14 |
2025-05-29 |
0.6078 |
0.6078 |
| 15 |
2025-05-28 |
0.6018 |
0.6018 |
| 16 |
2025-05-27 |
0.6046 |
0.6046 |
| 17 |
2025-05-26 |
0.6041 |
0.6041 |
| 18 |
2025-05-23 |
0.6099 |
0.6099 |
| 19 |
2025-05-22 |
0.6133 |
0.6133 |
| 20 |
2025-05-21 |
0.6141 |
0.6141 |
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