金鹰科技致远混合C(020511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6560 |
1.6560 |
| 2 |
2025-07-31 |
1.6533 |
1.6533 |
| 3 |
2025-07-30 |
1.6560 |
1.6560 |
| 4 |
2025-07-29 |
1.6625 |
1.6625 |
| 5 |
2025-07-28 |
1.6399 |
1.6399 |
| 6 |
2025-07-25 |
1.6390 |
1.6390 |
| 7 |
2025-07-24 |
1.6254 |
1.6254 |
| 8 |
2025-07-23 |
1.5997 |
1.5997 |
| 9 |
2025-07-22 |
1.5977 |
1.5977 |
| 10 |
2025-07-21 |
1.6062 |
1.6062 |
| 11 |
2025-07-18 |
1.5939 |
1.5939 |
| 12 |
2025-07-17 |
1.5978 |
1.5978 |
| 13 |
2025-07-16 |
1.5761 |
1.5761 |
| 14 |
2025-07-15 |
1.5742 |
1.5742 |
| 15 |
2025-07-14 |
1.5713 |
1.5713 |
| 16 |
2025-07-11 |
1.5747 |
1.5747 |
| 17 |
2025-07-10 |
1.5702 |
1.5702 |
| 18 |
2025-07-09 |
1.5844 |
1.5844 |
| 19 |
2025-07-08 |
1.5861 |
1.5861 |
| 20 |
2025-07-07 |
1.5610 |
1.5610 |
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