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 |
2025-05-09 |
0.9085 |
0.9085 |
2 |
2025-05-08 |
0.9098 |
0.9098 |
3 |
2025-05-07 |
0.9042 |
0.9042 |
4 |
2025-05-06 |
0.9039 |
0.9039 |
5 |
2025-04-30 |
0.8918 |
0.8918 |
6 |
2025-04-29 |
0.8894 |
0.8894 |
7 |
2025-04-28 |
0.8907 |
0.8907 |
8 |
2025-04-25 |
0.8960 |
0.8960 |
9 |
2025-04-24 |
0.8947 |
0.8947 |
10 |
2025-04-23 |
0.8946 |
0.8946 |
11 |
2025-04-22 |
0.8826 |
0.8826 |
12 |
2025-04-21 |
0.8839 |
0.8839 |
13 |
2025-04-18 |
0.8671 |
0.8671 |
14 |
2025-04-17 |
0.8645 |
0.8645 |
15 |
2025-04-16 |
0.8662 |
0.8662 |
16 |
2025-04-15 |
0.8803 |
0.8803 |
17 |
2025-04-14 |
0.8813 |
0.8813 |
18 |
2025-04-11 |
0.8740 |
0.8740 |
19 |
2025-04-10 |
0.8630 |
0.8630 |
20 |
2025-04-09 |
0.8453 |
0.8453 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年