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 |
2025-04-18 |
1.9727 |
1.9727 |
| 2 |
2025-04-17 |
1.9836 |
1.9836 |
| 3 |
2025-04-16 |
1.9820 |
1.9820 |
| 4 |
2025-04-15 |
2.0096 |
2.0096 |
| 5 |
2025-04-14 |
2.0143 |
2.0143 |
| 6 |
2025-04-11 |
1.9799 |
1.9799 |
| 7 |
2025-04-10 |
1.9645 |
1.9645 |
| 8 |
2025-04-09 |
1.9195 |
1.9195 |
| 9 |
2025-04-08 |
1.8647 |
1.8647 |
| 10 |
2025-04-07 |
1.8345 |
1.8345 |
| 11 |
2025-04-03 |
2.0998 |
2.0998 |
| 12 |
2025-04-02 |
2.1340 |
2.1340 |
| 13 |
2025-04-01 |
2.1347 |
2.1347 |
| 14 |
2025-03-31 |
2.1207 |
2.1207 |
| 15 |
2025-03-28 |
2.1291 |
2.1291 |
| 16 |
2025-03-27 |
2.1350 |
2.1350 |
| 17 |
2025-03-26 |
2.1360 |
2.1360 |
| 18 |
2025-03-25 |
2.1179 |
2.1179 |
| 19 |
2025-03-24 |
2.1282 |
2.1282 |
| 20 |
2025-03-21 |
2.1402 |
2.1402 |
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