金鹰研究驱动混合C(018550)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.9947 |
0.9947 |
2 |
2025-05-30 |
0.9932 |
0.9932 |
3 |
2025-05-29 |
0.9856 |
0.9856 |
4 |
2025-05-28 |
0.9810 |
0.9810 |
5 |
2025-05-27 |
0.9820 |
0.9820 |
6 |
2025-05-26 |
0.9790 |
0.9790 |
7 |
2025-05-23 |
0.9810 |
0.9810 |
8 |
2025-05-22 |
0.9823 |
0.9823 |
9 |
2025-05-21 |
0.9852 |
0.9852 |
10 |
2025-05-20 |
0.9800 |
0.9800 |
11 |
2025-05-19 |
0.9751 |
0.9751 |
12 |
2025-05-16 |
0.9805 |
0.9805 |
13 |
2025-05-15 |
0.9865 |
0.9865 |
14 |
2025-05-14 |
1.0097 |
1.0097 |
15 |
2025-05-13 |
1.0036 |
1.0036 |
16 |
2025-05-12 |
1.0055 |
1.0055 |
17 |
2025-05-09 |
0.9922 |
0.9922 |
18 |
2025-05-08 |
1.0201 |
1.0201 |
19 |
2025-05-07 |
1.0111 |
1.0111 |
20 |
2025-05-06 |
0.9856 |
0.9856 |
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