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 |
2025-06-18 |
2.0614 |
2.6694 |
| 2 |
2025-06-17 |
2.0531 |
2.6611 |
| 3 |
2025-06-16 |
2.0437 |
2.6517 |
| 4 |
2025-06-13 |
2.0146 |
2.6226 |
| 5 |
2025-06-12 |
2.0450 |
2.6530 |
| 6 |
2025-06-11 |
2.0384 |
2.6464 |
| 7 |
2025-06-10 |
2.0227 |
2.6307 |
| 8 |
2025-06-09 |
2.0439 |
2.6519 |
| 9 |
2025-06-06 |
2.0236 |
2.6316 |
| 10 |
2025-06-05 |
2.0283 |
2.6363 |
| 11 |
2025-06-04 |
1.9991 |
2.6071 |
| 12 |
2025-06-03 |
1.9798 |
2.5878 |
| 13 |
2025-05-30 |
1.9716 |
2.5796 |
| 14 |
2025-05-29 |
1.9972 |
2.6052 |
| 15 |
2025-05-28 |
1.9642 |
2.5722 |
| 16 |
2025-05-27 |
1.9692 |
2.5772 |
| 17 |
2025-05-26 |
1.9844 |
2.5924 |
| 18 |
2025-05-23 |
1.9638 |
2.5718 |
| 19 |
2025-05-22 |
1.9850 |
2.5930 |
| 20 |
2025-05-21 |
2.0001 |
2.6081 |
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