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 |
2025-04-29 |
0.9792 |
0.9792 |
| 2 |
2025-04-28 |
0.9842 |
0.9842 |
| 3 |
2025-04-25 |
0.9813 |
0.9813 |
| 4 |
2025-04-24 |
0.9838 |
0.9838 |
| 5 |
2025-04-23 |
0.9904 |
0.9904 |
| 6 |
2025-04-22 |
0.9877 |
0.9877 |
| 7 |
2025-04-21 |
0.9907 |
0.9907 |
| 8 |
2025-04-18 |
0.9829 |
0.9829 |
| 9 |
2025-04-17 |
0.9963 |
0.9963 |
| 10 |
2025-04-16 |
1.0183 |
1.0183 |
| 11 |
2025-04-15 |
1.0264 |
1.0264 |
| 12 |
2025-04-14 |
1.0625 |
1.0625 |
| 13 |
2025-04-11 |
1.0587 |
1.0587 |
| 14 |
2025-04-10 |
1.0382 |
1.0382 |
| 15 |
2025-04-09 |
1.0193 |
1.0193 |
| 16 |
2025-04-08 |
0.9837 |
0.9837 |
| 17 |
2025-04-07 |
0.9856 |
0.9856 |
| 18 |
2025-04-03 |
1.0566 |
1.0566 |
| 19 |
2025-04-02 |
1.0646 |
1.0646 |
| 20 |
2025-04-01 |
1.0632 |
1.0632 |
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