金鹰周期优选混合C(019748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6146 |
0.6146 |
| 2 |
2025-06-17 |
0.6223 |
0.6223 |
| 3 |
2025-06-16 |
0.6231 |
0.6231 |
| 4 |
2025-06-13 |
0.6155 |
0.6155 |
| 5 |
2025-06-12 |
0.6263 |
0.6263 |
| 6 |
2025-06-11 |
0.6268 |
0.6268 |
| 7 |
2025-06-10 |
0.6187 |
0.6187 |
| 8 |
2025-06-09 |
0.6343 |
0.6343 |
| 9 |
2025-06-06 |
0.6208 |
0.6208 |
| 10 |
2025-06-05 |
0.6248 |
0.6248 |
| 11 |
2025-06-04 |
0.6122 |
0.6122 |
| 12 |
2025-06-03 |
0.6022 |
0.6022 |
| 13 |
2025-05-30 |
0.6023 |
0.6023 |
| 14 |
2025-05-29 |
0.6106 |
0.6106 |
| 15 |
2025-05-28 |
0.6029 |
0.6029 |
| 16 |
2025-05-27 |
0.6014 |
0.6014 |
| 17 |
2025-05-26 |
0.6049 |
0.6049 |
| 18 |
2025-05-23 |
0.5997 |
0.5997 |
| 19 |
2025-05-22 |
0.6121 |
0.6121 |
| 20 |
2025-05-21 |
0.6189 |
0.6189 |
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