金鹰睿选成长六个月持有混合A(012905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9754 |
0.9754 |
| 2 |
2025-09-04 |
0.9482 |
0.9482 |
| 3 |
2025-09-03 |
0.9816 |
0.9816 |
| 4 |
2025-09-02 |
0.9831 |
0.9831 |
| 5 |
2025-09-01 |
1.0083 |
1.0083 |
| 6 |
2025-08-29 |
0.9971 |
0.9971 |
| 7 |
2025-08-28 |
0.9928 |
0.9928 |
| 8 |
2025-08-27 |
0.9778 |
0.9778 |
| 9 |
2025-08-26 |
0.9992 |
0.9992 |
| 10 |
2025-08-25 |
1.0119 |
1.0119 |
| 11 |
2025-08-22 |
0.9977 |
0.9977 |
| 12 |
2025-08-21 |
0.9715 |
0.9715 |
| 13 |
2025-08-20 |
0.9770 |
0.9770 |
| 14 |
2025-08-19 |
0.9713 |
0.9713 |
| 15 |
2025-08-18 |
0.9699 |
0.9699 |
| 16 |
2025-08-15 |
0.9467 |
0.9467 |
| 17 |
2025-08-14 |
0.9324 |
0.9324 |
| 18 |
2025-08-13 |
0.9412 |
0.9412 |
| 19 |
2025-08-12 |
0.9239 |
0.9239 |
| 20 |
2025-08-11 |
0.9295 |
0.9295 |
微信公众号
证券之星APP
基本资料
