金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.4874 |
0.4874 |
| 2 |
2025-06-04 |
0.4843 |
0.4843 |
| 3 |
2025-06-03 |
0.4839 |
0.4839 |
| 4 |
2025-05-30 |
0.4795 |
0.4795 |
| 5 |
2025-05-29 |
0.4840 |
0.4840 |
| 6 |
2025-05-28 |
0.4816 |
0.4816 |
| 7 |
2025-05-27 |
0.4804 |
0.4804 |
| 8 |
2025-05-26 |
0.4857 |
0.4857 |
| 9 |
2025-05-23 |
0.4846 |
0.4846 |
| 10 |
2025-05-22 |
0.4877 |
0.4877 |
| 11 |
2025-05-21 |
0.4864 |
0.4864 |
| 12 |
2025-05-20 |
0.4820 |
0.4820 |
| 13 |
2025-05-19 |
0.4798 |
0.4798 |
| 14 |
2025-05-16 |
0.4814 |
0.4814 |
| 15 |
2025-05-15 |
0.4813 |
0.4813 |
| 16 |
2025-05-14 |
0.4845 |
0.4845 |
| 17 |
2025-05-13 |
0.4844 |
0.4844 |
| 18 |
2025-05-12 |
0.4822 |
0.4822 |
| 19 |
2025-05-09 |
0.4823 |
0.4823 |
| 20 |
2025-05-08 |
0.4830 |
0.4830 |
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