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 |
2025-08-01 |
0.4708 |
3.1084 |
| 2 |
2025-07-31 |
0.4749 |
3.1147 |
| 3 |
2025-07-30 |
0.4798 |
3.1221 |
| 4 |
2025-07-29 |
0.4808 |
3.1237 |
| 5 |
2025-07-28 |
0.4765 |
3.1171 |
| 6 |
2025-07-25 |
0.4721 |
3.1104 |
| 7 |
2025-07-24 |
0.4677 |
3.1037 |
| 8 |
2025-07-23 |
0.4644 |
3.0986 |
| 9 |
2025-07-22 |
0.4641 |
3.0982 |
| 10 |
2025-07-21 |
0.4630 |
3.0965 |
| 11 |
2025-07-18 |
0.4632 |
3.0968 |
| 12 |
2025-07-17 |
0.4625 |
3.0957 |
| 13 |
2025-07-16 |
0.4588 |
3.0901 |
| 14 |
2025-07-15 |
0.4570 |
3.0873 |
| 15 |
2025-07-14 |
0.4548 |
3.0840 |
| 16 |
2025-07-11 |
0.4552 |
3.0846 |
| 17 |
2025-07-10 |
0.4523 |
3.0802 |
| 18 |
2025-07-09 |
0.4532 |
3.0815 |
| 19 |
2025-07-08 |
0.4573 |
3.0878 |
| 20 |
2025-07-07 |
0.4540 |
3.0828 |
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