金鹰红利价值混合C(016563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1932 |
2.8012 |
| 2 |
2025-07-31 |
2.1920 |
2.8000 |
| 3 |
2025-07-30 |
2.2072 |
2.8152 |
| 4 |
2025-07-29 |
2.2176 |
2.8256 |
| 5 |
2025-07-28 |
2.2094 |
2.8174 |
| 6 |
2025-07-25 |
2.2060 |
2.8140 |
| 7 |
2025-07-24 |
2.1963 |
2.8043 |
| 8 |
2025-07-23 |
2.1704 |
2.7784 |
| 9 |
2025-07-22 |
2.1677 |
2.7757 |
| 10 |
2025-07-21 |
2.1671 |
2.7751 |
| 11 |
2025-07-18 |
2.1508 |
2.7588 |
| 12 |
2025-07-17 |
2.1502 |
2.7582 |
| 13 |
2025-07-16 |
2.1312 |
2.7392 |
| 14 |
2025-07-15 |
2.1284 |
2.7364 |
| 15 |
2025-07-14 |
2.1323 |
2.7403 |
| 16 |
2025-07-11 |
2.1333 |
2.7413 |
| 17 |
2025-07-10 |
2.1238 |
2.7318 |
| 18 |
2025-07-09 |
2.1256 |
2.7336 |
| 19 |
2025-07-08 |
2.1394 |
2.7474 |
| 20 |
2025-07-07 |
2.1171 |
2.7251 |
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