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 |
2025-07-21 |
2.1671 |
2.7751 |
| 2 |
2025-07-18 |
2.1508 |
2.7588 |
| 3 |
2025-07-17 |
2.1502 |
2.7582 |
| 4 |
2025-07-16 |
2.1312 |
2.7392 |
| 5 |
2025-07-15 |
2.1284 |
2.7364 |
| 6 |
2025-07-14 |
2.1323 |
2.7403 |
| 7 |
2025-07-11 |
2.1333 |
2.7413 |
| 8 |
2025-07-10 |
2.1238 |
2.7318 |
| 9 |
2025-07-09 |
2.1256 |
2.7336 |
| 10 |
2025-07-08 |
2.1394 |
2.7474 |
| 11 |
2025-07-07 |
2.1171 |
2.7251 |
| 12 |
2025-07-04 |
2.1271 |
2.7351 |
| 13 |
2025-07-03 |
2.1397 |
2.7477 |
| 14 |
2025-07-02 |
2.1163 |
2.7243 |
| 15 |
2025-07-01 |
2.1431 |
2.7511 |
| 16 |
2025-06-30 |
2.1365 |
2.7445 |
| 17 |
2025-06-27 |
2.1130 |
2.7210 |
| 18 |
2025-06-26 |
2.1054 |
2.7134 |
| 19 |
2025-06-25 |
2.1127 |
2.7207 |
| 20 |
2025-06-24 |
2.0713 |
2.6793 |
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