金鹰远见优选混合C(014514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0365 |
1.0365 |
| 2 |
2025-09-03 |
1.0747 |
1.0747 |
| 3 |
2025-09-02 |
1.0687 |
1.0687 |
| 4 |
2025-09-01 |
1.0897 |
1.0897 |
| 5 |
2025-08-29 |
1.0740 |
1.0740 |
| 6 |
2025-08-28 |
1.0511 |
1.0511 |
| 7 |
2025-08-27 |
1.0422 |
1.0422 |
| 8 |
2025-08-26 |
1.0617 |
1.0617 |
| 9 |
2025-08-25 |
1.0673 |
1.0673 |
| 10 |
2025-08-22 |
1.0539 |
1.0539 |
| 11 |
2025-08-21 |
1.0363 |
1.0363 |
| 12 |
2025-08-20 |
1.0325 |
1.0325 |
| 13 |
2025-08-19 |
1.0306 |
1.0306 |
| 14 |
2025-08-18 |
1.0311 |
1.0311 |
| 15 |
2025-08-15 |
1.0200 |
1.0200 |
| 16 |
2025-08-14 |
1.0078 |
1.0078 |
| 17 |
2025-08-13 |
1.0098 |
1.0098 |
| 18 |
2025-08-12 |
0.9812 |
0.9812 |
| 19 |
2025-08-11 |
0.9813 |
0.9813 |
| 20 |
2025-08-08 |
0.9734 |
0.9734 |
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