金鹰时代领航一年持有混合C(015294)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.6038 |
0.6038 |
2 |
2025-04-29 |
0.6090 |
0.6090 |
3 |
2025-04-28 |
0.6102 |
0.6102 |
4 |
2025-04-25 |
0.6101 |
0.6101 |
5 |
2025-04-24 |
0.6154 |
0.6154 |
6 |
2025-04-23 |
0.6154 |
0.6154 |
7 |
2025-04-22 |
0.6174 |
0.6174 |
8 |
2025-04-21 |
0.6112 |
0.6112 |
9 |
2025-04-18 |
0.6086 |
0.6086 |
10 |
2025-04-17 |
0.6080 |
0.6080 |
11 |
2025-04-16 |
0.6074 |
0.6074 |
12 |
2025-04-15 |
0.6126 |
0.6126 |
13 |
2025-04-14 |
0.6128 |
0.6128 |
14 |
2025-04-11 |
0.5994 |
0.5994 |
15 |
2025-04-10 |
0.5912 |
0.5912 |
16 |
2025-04-09 |
0.5782 |
0.5782 |
17 |
2025-04-08 |
0.5691 |
0.5691 |
18 |
2025-04-07 |
0.5653 |
0.5653 |
19 |
2025-04-03 |
0.6449 |
0.6449 |
20 |
2025-04-02 |
0.6631 |
0.6631 |