金鹰时代领航一年持有混合C(015294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7493 |
0.7493 |
| 2 |
2025-09-10 |
0.7426 |
0.7426 |
| 3 |
2025-09-09 |
0.7508 |
0.7508 |
| 4 |
2025-09-08 |
0.7581 |
0.7581 |
| 5 |
2025-09-05 |
0.7683 |
0.7683 |
| 6 |
2025-09-04 |
0.7324 |
0.7324 |
| 7 |
2025-09-03 |
0.7715 |
0.7715 |
| 8 |
2025-09-02 |
0.7669 |
0.7669 |
| 9 |
2025-09-01 |
0.7823 |
0.7823 |
| 10 |
2025-08-29 |
0.7589 |
0.7589 |
| 11 |
2025-08-28 |
0.7418 |
0.7418 |
| 12 |
2025-08-27 |
0.7383 |
0.7383 |
| 13 |
2025-08-26 |
0.7527 |
0.7527 |
| 14 |
2025-08-25 |
0.7662 |
0.7662 |
| 15 |
2025-08-22 |
0.7531 |
0.7531 |
| 16 |
2025-08-21 |
0.7382 |
0.7382 |
| 17 |
2025-08-20 |
0.7311 |
0.7311 |
| 18 |
2025-08-19 |
0.7435 |
0.7435 |
| 19 |
2025-08-18 |
0.7538 |
0.7538 |
| 20 |
2025-08-15 |
0.7406 |
0.7406 |
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