金鹰成份优选混合(210001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.4484 |
3.0742 |
| 2 |
2025-06-17 |
0.4449 |
3.0689 |
| 3 |
2025-06-16 |
0.4464 |
3.0712 |
| 4 |
2025-06-13 |
0.4432 |
3.0663 |
| 5 |
2025-06-12 |
0.4463 |
3.0710 |
| 6 |
2025-06-11 |
0.4485 |
3.0744 |
| 7 |
2025-06-10 |
0.4481 |
3.0738 |
| 8 |
2025-06-09 |
0.4494 |
3.0757 |
| 9 |
2025-06-06 |
0.4491 |
3.0753 |
| 10 |
2025-06-05 |
0.4495 |
3.0759 |
| 11 |
2025-06-04 |
0.4489 |
3.0750 |
| 12 |
2025-06-03 |
0.4487 |
3.0747 |
| 13 |
2025-05-30 |
0.4457 |
3.0701 |
| 14 |
2025-05-29 |
0.4472 |
3.0724 |
| 15 |
2025-05-28 |
0.4473 |
3.0725 |
| 16 |
2025-05-27 |
0.4461 |
3.0707 |
| 17 |
2025-05-26 |
0.4465 |
3.0713 |
| 18 |
2025-05-23 |
0.4471 |
3.0722 |
| 19 |
2025-05-22 |
0.4505 |
3.0774 |
| 20 |
2025-05-21 |
0.4507 |
3.0777 |
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