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 |
2025-07-23 |
1.1087 |
1.1087 |
| 2 |
2025-07-22 |
1.1091 |
1.1091 |
| 3 |
2025-07-21 |
1.1076 |
1.1076 |
| 4 |
2025-07-18 |
1.1035 |
1.1035 |
| 5 |
2025-07-17 |
1.0997 |
1.0997 |
| 6 |
2025-07-16 |
1.0916 |
1.0916 |
| 7 |
2025-07-15 |
1.0925 |
1.0925 |
| 8 |
2025-07-14 |
1.0981 |
1.0981 |
| 9 |
2025-07-11 |
1.0957 |
1.0957 |
| 10 |
2025-07-10 |
1.0995 |
1.0995 |
| 11 |
2025-07-09 |
1.1002 |
1.1002 |
| 12 |
2025-07-08 |
1.0985 |
1.0985 |
| 13 |
2025-07-07 |
1.0918 |
1.0918 |
| 14 |
2025-07-04 |
1.0861 |
1.0861 |
| 15 |
2025-07-03 |
1.0838 |
1.0838 |
| 16 |
2025-07-02 |
1.0818 |
1.0818 |
| 17 |
2025-07-01 |
1.0871 |
1.0871 |
| 18 |
2025-06-30 |
1.0615 |
1.0615 |
| 19 |
2025-06-27 |
1.0435 |
1.0435 |
| 20 |
2025-06-26 |
1.0430 |
1.0430 |
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