金鹰新能源混合C(011261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
0.8882 |
0.8882 |
| 2 |
2025-05-28 |
0.8848 |
0.8848 |
| 3 |
2025-05-27 |
0.8850 |
0.8850 |
| 4 |
2025-05-26 |
0.8960 |
0.8960 |
| 5 |
2025-05-23 |
0.9120 |
0.9120 |
| 6 |
2025-05-22 |
0.9164 |
0.9164 |
| 7 |
2025-05-21 |
0.9224 |
0.9224 |
| 8 |
2025-05-20 |
0.9154 |
0.9154 |
| 9 |
2025-05-19 |
0.9103 |
0.9103 |
| 10 |
2025-05-16 |
0.9116 |
0.9116 |
| 11 |
2025-05-15 |
0.9081 |
0.9081 |
| 12 |
2025-05-14 |
0.9183 |
0.9183 |
| 13 |
2025-05-13 |
0.9179 |
0.9179 |
| 14 |
2025-05-12 |
0.9190 |
0.9190 |
| 15 |
2025-05-09 |
0.9085 |
0.9085 |
| 16 |
2025-05-08 |
0.9098 |
0.9098 |
| 17 |
2025-05-07 |
0.9042 |
0.9042 |
| 18 |
2025-05-06 |
0.9039 |
0.9039 |
| 19 |
2025-04-30 |
0.8918 |
0.8918 |
| 20 |
2025-04-29 |
0.8894 |
0.8894 |
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