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 |
2025-04-28 |
0.4497 |
3.0762 |
| 2 |
2025-04-25 |
0.4469 |
3.0719 |
| 3 |
2025-04-24 |
0.4477 |
3.0731 |
| 4 |
2025-04-23 |
0.4461 |
3.0707 |
| 5 |
2025-04-22 |
0.4493 |
3.0756 |
| 6 |
2025-04-21 |
0.4500 |
3.0767 |
| 7 |
2025-04-18 |
0.4502 |
3.0770 |
| 8 |
2025-04-17 |
0.4506 |
3.0776 |
| 9 |
2025-04-16 |
0.4511 |
3.0783 |
| 10 |
2025-04-15 |
0.4488 |
3.0748 |
| 11 |
2025-04-14 |
0.4485 |
3.0744 |
| 12 |
2025-04-11 |
0.4483 |
3.0741 |
| 13 |
2025-04-10 |
0.4491 |
3.0753 |
| 14 |
2025-04-09 |
0.4497 |
3.0762 |
| 15 |
2025-04-08 |
0.4481 |
3.0738 |
| 16 |
2025-04-07 |
0.4445 |
3.0683 |
| 17 |
2025-04-03 |
0.4598 |
3.0916 |
| 18 |
2025-04-02 |
0.4625 |
3.0957 |
| 19 |
2025-04-01 |
0.4621 |
3.0951 |
| 20 |
2025-03-31 |
0.4621 |
3.0951 |
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