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 |
2025-07-17 |
0.6690 |
0.6690 |
| 2 |
2025-07-16 |
0.6518 |
0.6518 |
| 3 |
2025-07-15 |
0.6522 |
0.6522 |
| 4 |
2025-07-14 |
0.6315 |
0.6315 |
| 5 |
2025-07-11 |
0.6223 |
0.6223 |
| 6 |
2025-07-10 |
0.6143 |
0.6143 |
| 7 |
2025-07-09 |
0.6179 |
0.6179 |
| 8 |
2025-07-08 |
0.6235 |
0.6235 |
| 9 |
2025-07-07 |
0.6204 |
0.6204 |
| 10 |
2025-07-04 |
0.6265 |
0.6265 |
| 11 |
2025-07-03 |
0.6282 |
0.6282 |
| 12 |
2025-07-02 |
0.6268 |
0.6268 |
| 13 |
2025-07-01 |
0.6290 |
0.6290 |
| 14 |
2025-06-30 |
0.6288 |
0.6288 |
| 15 |
2025-06-27 |
0.6298 |
0.6298 |
| 16 |
2025-06-26 |
0.6338 |
0.6338 |
| 17 |
2025-06-25 |
0.6395 |
0.6395 |
| 18 |
2025-06-24 |
0.6293 |
0.6293 |
| 19 |
2025-06-23 |
0.6174 |
0.6174 |
| 20 |
2025-06-20 |
0.6128 |
0.6128 |
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