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 |
2025-04-18 |
1.9741 |
2.5821 |
| 2 |
2025-04-17 |
1.9823 |
2.5903 |
| 3 |
2025-04-16 |
1.9789 |
2.5869 |
| 4 |
2025-04-15 |
1.9959 |
2.6039 |
| 5 |
2025-04-14 |
2.0060 |
2.6140 |
| 6 |
2025-04-11 |
1.9837 |
2.5917 |
| 7 |
2025-04-10 |
1.9723 |
2.5803 |
| 8 |
2025-04-09 |
1.9356 |
2.5436 |
| 9 |
2025-04-08 |
1.8908 |
2.4988 |
| 10 |
2025-04-07 |
1.8686 |
2.4766 |
| 11 |
2025-04-03 |
2.0777 |
2.6857 |
| 12 |
2025-04-02 |
2.1076 |
2.7156 |
| 13 |
2025-04-01 |
2.1063 |
2.7143 |
| 14 |
2025-03-31 |
2.0972 |
2.7052 |
| 15 |
2025-03-28 |
2.1013 |
2.7093 |
| 16 |
2025-03-27 |
2.1053 |
2.7133 |
| 17 |
2025-03-26 |
2.1076 |
2.7156 |
| 18 |
2025-03-25 |
2.0891 |
2.6971 |
| 19 |
2025-03-24 |
2.0953 |
2.7033 |
| 20 |
2025-03-21 |
2.1026 |
2.7106 |
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