金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5048 |
0.5048 |
| 2 |
2025-07-31 |
0.5056 |
0.5056 |
| 3 |
2025-07-30 |
0.5128 |
0.5128 |
| 4 |
2025-07-29 |
0.5158 |
0.5158 |
| 5 |
2025-07-28 |
0.5139 |
0.5139 |
| 6 |
2025-07-25 |
0.5122 |
0.5122 |
| 7 |
2025-07-24 |
0.5110 |
0.5110 |
| 8 |
2025-07-23 |
0.5086 |
0.5086 |
| 9 |
2025-07-22 |
0.5105 |
0.5105 |
| 10 |
2025-07-21 |
0.5057 |
0.5057 |
| 11 |
2025-07-18 |
0.4985 |
0.4985 |
| 12 |
2025-07-17 |
0.4943 |
0.4943 |
| 13 |
2025-07-16 |
0.4910 |
0.4910 |
| 14 |
2025-07-15 |
0.4880 |
0.4880 |
| 15 |
2025-07-14 |
0.4905 |
0.4905 |
| 16 |
2025-07-11 |
0.4872 |
0.4872 |
| 17 |
2025-07-10 |
0.4873 |
0.4873 |
| 18 |
2025-07-09 |
0.4847 |
0.4847 |
| 19 |
2025-07-08 |
0.4879 |
0.4879 |
| 20 |
2025-07-07 |
0.4870 |
0.4870 |
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