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 |
2025-09-05 |
2.4157 |
3.0237 |
| 2 |
2025-09-04 |
2.3372 |
2.9452 |
| 3 |
2025-09-03 |
2.3863 |
2.9943 |
| 4 |
2025-09-02 |
2.4136 |
3.0216 |
| 5 |
2025-09-01 |
2.4901 |
3.0981 |
| 6 |
2025-08-29 |
2.4752 |
3.0832 |
| 7 |
2025-08-28 |
2.4769 |
3.0849 |
| 8 |
2025-08-27 |
2.4339 |
3.0419 |
| 9 |
2025-08-26 |
2.4748 |
3.0828 |
| 10 |
2025-08-25 |
2.4465 |
3.0545 |
| 11 |
2025-08-22 |
2.4298 |
3.0378 |
| 12 |
2025-08-21 |
2.3808 |
2.9888 |
| 13 |
2025-08-20 |
2.3931 |
3.0011 |
| 14 |
2025-08-19 |
2.3700 |
2.9780 |
| 15 |
2025-08-18 |
2.3795 |
2.9875 |
| 16 |
2025-08-15 |
2.3217 |
2.9297 |
| 17 |
2025-08-14 |
2.2846 |
2.8926 |
| 18 |
2025-08-13 |
2.3004 |
2.9084 |
| 19 |
2025-08-12 |
2.2816 |
2.8896 |
| 20 |
2025-08-11 |
2.2737 |
2.8817 |
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