金鹰睿选成长六个月持有混合C(012906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8094 |
0.8094 |
| 2 |
2025-04-17 |
0.8131 |
0.8131 |
| 3 |
2025-04-16 |
0.8126 |
0.8126 |
| 4 |
2025-04-15 |
0.8189 |
0.8189 |
| 5 |
2025-04-14 |
0.8196 |
0.8196 |
| 6 |
2025-04-11 |
0.8138 |
0.8138 |
| 7 |
2025-04-10 |
0.8062 |
0.8062 |
| 8 |
2025-04-09 |
0.8050 |
0.8050 |
| 9 |
2025-04-08 |
0.7986 |
0.7986 |
| 10 |
2025-04-07 |
0.7956 |
0.7956 |
| 11 |
2025-04-03 |
0.8326 |
0.8326 |
| 12 |
2025-04-02 |
0.8402 |
0.8402 |
| 13 |
2025-04-01 |
0.8450 |
0.8450 |
| 14 |
2025-03-31 |
0.8441 |
0.8441 |
| 15 |
2025-03-28 |
0.8472 |
0.8472 |
| 16 |
2025-03-27 |
0.8576 |
0.8576 |
| 17 |
2025-03-26 |
0.8521 |
0.8521 |
| 18 |
2025-03-25 |
0.8493 |
0.8493 |
| 19 |
2025-03-24 |
0.8643 |
0.8643 |
| 20 |
2025-03-21 |
0.8585 |
0.8585 |
微信公众号
证券之星APP
基本资料
