金鹰产业整合混合C(015640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5544 |
1.5544 |
| 2 |
2025-09-04 |
1.4992 |
1.4992 |
| 3 |
2025-09-03 |
1.5597 |
1.5597 |
| 4 |
2025-09-02 |
1.5502 |
1.5502 |
| 5 |
2025-09-01 |
1.5889 |
1.5889 |
| 6 |
2025-08-29 |
1.5646 |
1.5646 |
| 7 |
2025-08-28 |
1.5335 |
1.5335 |
| 8 |
2025-08-27 |
1.5053 |
1.5053 |
| 9 |
2025-08-26 |
1.5259 |
1.5259 |
| 10 |
2025-08-25 |
1.5337 |
1.5337 |
| 11 |
2025-08-22 |
1.5057 |
1.5057 |
| 12 |
2025-08-21 |
1.4792 |
1.4792 |
| 13 |
2025-08-20 |
1.4792 |
1.4792 |
| 14 |
2025-08-19 |
1.4698 |
1.4698 |
| 15 |
2025-08-18 |
1.4726 |
1.4726 |
| 16 |
2025-08-15 |
1.4581 |
1.4581 |
| 17 |
2025-08-14 |
1.4409 |
1.4409 |
| 18 |
2025-08-13 |
1.4502 |
1.4502 |
| 19 |
2025-08-12 |
1.4112 |
1.4112 |
| 20 |
2025-08-11 |
1.4051 |
1.4051 |
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