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 |
2025-06-18 |
2.1473 |
2.1473 |
| 2 |
2025-06-17 |
2.1341 |
2.1341 |
| 3 |
2025-06-16 |
2.1175 |
2.1175 |
| 4 |
2025-06-13 |
2.0745 |
2.0745 |
| 5 |
2025-06-12 |
2.1101 |
2.1101 |
| 6 |
2025-06-11 |
2.0994 |
2.0994 |
| 7 |
2025-06-10 |
2.0797 |
2.0797 |
| 8 |
2025-06-09 |
2.1045 |
2.1045 |
| 9 |
2025-06-06 |
2.0781 |
2.0781 |
| 10 |
2025-06-05 |
2.0828 |
2.0828 |
| 11 |
2025-06-04 |
2.0463 |
2.0463 |
| 12 |
2025-06-03 |
2.0272 |
2.0272 |
| 13 |
2025-05-30 |
2.0191 |
2.0191 |
| 14 |
2025-05-29 |
2.0533 |
2.0533 |
| 15 |
2025-05-28 |
2.0103 |
2.0103 |
| 16 |
2025-05-27 |
2.0125 |
2.0125 |
| 17 |
2025-05-26 |
2.0232 |
2.0232 |
| 18 |
2025-05-23 |
1.9915 |
1.9915 |
| 19 |
2025-05-22 |
2.0177 |
2.0177 |
| 20 |
2025-05-21 |
2.0362 |
2.0362 |
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