金鹰碳中和混合发起式C(015985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8948 |
0.8948 |
| 2 |
2025-06-17 |
0.8891 |
0.8891 |
| 3 |
2025-06-16 |
0.8905 |
0.8905 |
| 4 |
2025-06-13 |
0.8860 |
0.8860 |
| 5 |
2025-06-12 |
0.8904 |
0.8904 |
| 6 |
2025-06-11 |
0.8883 |
0.8883 |
| 7 |
2025-06-10 |
0.8807 |
0.8807 |
| 8 |
2025-06-09 |
0.8837 |
0.8837 |
| 9 |
2025-06-06 |
0.8830 |
0.8830 |
| 10 |
2025-06-05 |
0.8861 |
0.8861 |
| 11 |
2025-06-04 |
0.8799 |
0.8799 |
| 12 |
2025-06-03 |
0.8750 |
0.8750 |
| 13 |
2025-05-30 |
0.8719 |
0.8719 |
| 14 |
2025-05-29 |
0.8785 |
0.8785 |
| 15 |
2025-05-28 |
0.8740 |
0.8740 |
| 16 |
2025-05-27 |
0.8715 |
0.8715 |
| 17 |
2025-05-26 |
0.8793 |
0.8793 |
| 18 |
2025-05-23 |
0.8871 |
0.8871 |
| 19 |
2025-05-22 |
0.8912 |
0.8912 |
| 20 |
2025-05-21 |
0.8950 |
0.8950 |
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
