金鹰科技致远混合C(020511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.4792 |
1.4792 |
| 2 |
2025-06-20 |
1.4558 |
1.4558 |
| 3 |
2025-06-19 |
1.4806 |
1.4806 |
| 4 |
2025-06-18 |
1.4921 |
1.4921 |
| 5 |
2025-06-17 |
1.4835 |
1.4835 |
| 6 |
2025-06-16 |
1.4797 |
1.4797 |
| 7 |
2025-06-13 |
1.4504 |
1.4504 |
| 8 |
2025-06-12 |
1.4785 |
1.4785 |
| 9 |
2025-06-11 |
1.4749 |
1.4749 |
| 10 |
2025-06-10 |
1.4616 |
1.4616 |
| 11 |
2025-06-09 |
1.4773 |
1.4773 |
| 12 |
2025-06-06 |
1.4637 |
1.4637 |
| 13 |
2025-06-05 |
1.4692 |
1.4692 |
| 14 |
2025-06-04 |
1.4422 |
1.4422 |
| 15 |
2025-06-03 |
1.4242 |
1.4242 |
| 16 |
2025-05-30 |
1.4143 |
1.4143 |
| 17 |
2025-05-29 |
1.4414 |
1.4414 |
| 18 |
2025-05-28 |
1.4110 |
1.4110 |
| 19 |
2025-05-27 |
1.4078 |
1.4078 |
| 20 |
2025-05-26 |
1.4131 |
1.4131 |
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