金鹰核心资源混合C(019092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7083 |
2.7083 |
| 2 |
2025-09-10 |
2.6308 |
2.6308 |
| 3 |
2025-09-09 |
2.6295 |
2.6295 |
| 4 |
2025-09-08 |
2.6724 |
2.6724 |
| 5 |
2025-09-05 |
2.6196 |
2.6196 |
| 6 |
2025-09-04 |
2.5204 |
2.5204 |
| 7 |
2025-09-03 |
2.5922 |
2.5922 |
| 8 |
2025-09-02 |
2.6262 |
2.6262 |
| 9 |
2025-09-01 |
2.7249 |
2.7249 |
| 10 |
2025-08-29 |
2.7036 |
2.7036 |
| 11 |
2025-08-28 |
2.7125 |
2.7125 |
| 12 |
2025-08-27 |
2.6509 |
2.6509 |
| 13 |
2025-08-26 |
2.6882 |
2.6882 |
| 14 |
2025-08-25 |
2.6567 |
2.6567 |
| 15 |
2025-08-22 |
2.6446 |
2.6446 |
| 16 |
2025-08-21 |
2.5785 |
2.5785 |
| 17 |
2025-08-20 |
2.6072 |
2.6072 |
| 18 |
2025-08-19 |
2.5772 |
2.5772 |
| 19 |
2025-08-18 |
2.5873 |
2.5873 |
| 20 |
2025-08-15 |
2.5111 |
2.5111 |
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