金鹰科技致远混合A(020510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5031 |
1.5031 |
| 2 |
2025-06-17 |
1.4943 |
1.4943 |
| 3 |
2025-06-16 |
1.4905 |
1.4905 |
| 4 |
2025-06-13 |
1.4609 |
1.4609 |
| 5 |
2025-06-12 |
1.4892 |
1.4892 |
| 6 |
2025-06-11 |
1.4856 |
1.4856 |
| 7 |
2025-06-10 |
1.4721 |
1.4721 |
| 8 |
2025-06-09 |
1.4879 |
1.4879 |
| 9 |
2025-06-06 |
1.4742 |
1.4742 |
| 10 |
2025-06-05 |
1.4797 |
1.4797 |
| 11 |
2025-06-04 |
1.4524 |
1.4524 |
| 12 |
2025-06-03 |
1.4343 |
1.4343 |
| 13 |
2025-05-30 |
1.4243 |
1.4243 |
| 14 |
2025-05-29 |
1.4516 |
1.4516 |
| 15 |
2025-05-28 |
1.4209 |
1.4209 |
| 16 |
2025-05-27 |
1.4177 |
1.4177 |
| 17 |
2025-05-26 |
1.4230 |
1.4230 |
| 18 |
2025-05-23 |
1.4001 |
1.4001 |
| 19 |
2025-05-22 |
1.4238 |
1.4238 |
| 20 |
2025-05-21 |
1.4369 |
1.4369 |
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