金鹰研究驱动混合A(018549)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0049 |
1.0049 |
| 2 |
2025-06-17 |
1.0069 |
1.0069 |
| 3 |
2025-06-16 |
1.0095 |
1.0095 |
| 4 |
2025-06-13 |
0.9999 |
0.9999 |
| 5 |
2025-06-12 |
1.0010 |
1.0010 |
| 6 |
2025-06-11 |
1.0006 |
1.0006 |
| 7 |
2025-06-10 |
0.9997 |
0.9997 |
| 8 |
2025-06-09 |
1.0085 |
1.0085 |
| 9 |
2025-06-06 |
1.0043 |
1.0043 |
| 10 |
2025-06-05 |
1.0052 |
1.0052 |
| 11 |
2025-06-04 |
1.0072 |
1.0072 |
| 12 |
2025-06-03 |
1.0032 |
1.0032 |
| 13 |
2025-05-30 |
1.0016 |
1.0016 |
| 14 |
2025-05-29 |
0.9940 |
0.9940 |
| 15 |
2025-05-28 |
0.9893 |
0.9893 |
| 16 |
2025-05-27 |
0.9903 |
0.9903 |
| 17 |
2025-05-26 |
0.9873 |
0.9873 |
| 18 |
2025-05-23 |
0.9892 |
0.9892 |
| 19 |
2025-05-22 |
0.9906 |
0.9906 |
| 20 |
2025-05-21 |
0.9934 |
0.9934 |
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