金鹰核心资源混合C(019092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3481 |
2.3481 |
| 2 |
2025-07-31 |
2.3439 |
2.3439 |
| 3 |
2025-07-30 |
2.3545 |
2.3545 |
| 4 |
2025-07-29 |
2.3690 |
2.3690 |
| 5 |
2025-07-28 |
2.3445 |
2.3445 |
| 6 |
2025-07-25 |
2.3402 |
2.3402 |
| 7 |
2025-07-24 |
2.3286 |
2.3286 |
| 8 |
2025-07-23 |
2.2941 |
2.2941 |
| 9 |
2025-07-22 |
2.2943 |
2.2943 |
| 10 |
2025-07-21 |
2.3003 |
2.3003 |
| 11 |
2025-07-18 |
2.2849 |
2.2849 |
| 12 |
2025-07-17 |
2.2871 |
2.2871 |
| 13 |
2025-07-16 |
2.2621 |
2.2621 |
| 14 |
2025-07-15 |
2.2620 |
2.2620 |
| 15 |
2025-07-14 |
2.2624 |
2.2624 |
| 16 |
2025-07-11 |
2.2637 |
2.2637 |
| 17 |
2025-07-10 |
2.2548 |
2.2548 |
| 18 |
2025-07-09 |
2.2677 |
2.2677 |
| 19 |
2025-07-08 |
2.2744 |
2.2744 |
| 20 |
2025-07-07 |
2.2420 |
2.2420 |
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