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 |
2025-08-01 |
0.6983 |
0.6983 |
| 2 |
2025-07-31 |
0.7033 |
0.7033 |
| 3 |
2025-07-30 |
0.6994 |
0.6994 |
| 4 |
2025-07-29 |
0.7090 |
0.7090 |
| 5 |
2025-07-28 |
0.6948 |
0.6948 |
| 6 |
2025-07-25 |
0.6815 |
0.6815 |
| 7 |
2025-07-24 |
0.6849 |
0.6849 |
| 8 |
2025-07-23 |
0.6765 |
0.6765 |
| 9 |
2025-07-22 |
0.6715 |
0.6715 |
| 10 |
2025-07-21 |
0.6751 |
0.6751 |
| 11 |
2025-07-18 |
0.6804 |
0.6804 |
| 12 |
2025-07-17 |
0.6690 |
0.6690 |
| 13 |
2025-07-16 |
0.6518 |
0.6518 |
| 14 |
2025-07-15 |
0.6522 |
0.6522 |
| 15 |
2025-07-14 |
0.6315 |
0.6315 |
| 16 |
2025-07-11 |
0.6223 |
0.6223 |
| 17 |
2025-07-10 |
0.6143 |
0.6143 |
| 18 |
2025-07-09 |
0.6179 |
0.6179 |
| 19 |
2025-07-08 |
0.6235 |
0.6235 |
| 20 |
2025-07-07 |
0.6204 |
0.6204 |
微信公众号
证券之星APP
基本资料
