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 |
2025-04-18 |
0.6086 |
0.6086 |
| 2 |
2025-04-17 |
0.6080 |
0.6080 |
| 3 |
2025-04-16 |
0.6074 |
0.6074 |
| 4 |
2025-04-15 |
0.6126 |
0.6126 |
| 5 |
2025-04-14 |
0.6128 |
0.6128 |
| 6 |
2025-04-11 |
0.5994 |
0.5994 |
| 7 |
2025-04-10 |
0.5912 |
0.5912 |
| 8 |
2025-04-09 |
0.5782 |
0.5782 |
| 9 |
2025-04-08 |
0.5691 |
0.5691 |
| 10 |
2025-04-07 |
0.5653 |
0.5653 |
| 11 |
2025-04-03 |
0.6449 |
0.6449 |
| 12 |
2025-04-02 |
0.6631 |
0.6631 |
| 13 |
2025-04-01 |
0.6650 |
0.6650 |
| 14 |
2025-03-31 |
0.6623 |
0.6623 |
| 15 |
2025-03-28 |
0.6678 |
0.6678 |
| 16 |
2025-03-27 |
0.6690 |
0.6690 |
| 17 |
2025-03-26 |
0.6645 |
0.6645 |
| 18 |
2025-03-25 |
0.6639 |
0.6639 |
| 19 |
2025-03-24 |
0.6721 |
0.6721 |
| 20 |
2025-03-21 |
0.6700 |
0.6700 |
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