金鹰红利价值混合C(016563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.0283 |
2.6363 |
| 2 |
2025-06-04 |
1.9991 |
2.6071 |
| 3 |
2025-06-03 |
1.9798 |
2.5878 |
| 4 |
2025-05-30 |
1.9716 |
2.5796 |
| 5 |
2025-05-29 |
1.9972 |
2.6052 |
| 6 |
2025-05-28 |
1.9642 |
2.5722 |
| 7 |
2025-05-27 |
1.9692 |
2.5772 |
| 8 |
2025-05-26 |
1.9844 |
2.5924 |
| 9 |
2025-05-23 |
1.9638 |
2.5718 |
| 10 |
2025-05-22 |
1.9850 |
2.5930 |
| 11 |
2025-05-21 |
2.0001 |
2.6081 |
| 12 |
2025-05-20 |
2.0102 |
2.6182 |
| 13 |
2025-05-19 |
1.9988 |
2.6068 |
| 14 |
2025-05-16 |
2.0023 |
2.6103 |
| 15 |
2025-05-15 |
1.9951 |
2.6031 |
| 16 |
2025-05-14 |
2.0315 |
2.6395 |
| 17 |
2025-05-13 |
2.0406 |
2.6486 |
| 18 |
2025-05-12 |
2.0420 |
2.6500 |
| 19 |
2025-05-09 |
2.0125 |
2.6205 |
| 20 |
2025-05-08 |
2.0427 |
2.6507 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
