金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6922 |
0.6922 |
| 2 |
2025-07-17 |
0.6806 |
0.6806 |
| 3 |
2025-07-16 |
0.6631 |
0.6631 |
| 4 |
2025-07-15 |
0.6635 |
0.6635 |
| 5 |
2025-07-14 |
0.6424 |
0.6424 |
| 6 |
2025-07-11 |
0.6330 |
0.6330 |
| 7 |
2025-07-10 |
0.6249 |
0.6249 |
| 8 |
2025-07-09 |
0.6285 |
0.6285 |
| 9 |
2025-07-08 |
0.6342 |
0.6342 |
| 10 |
2025-07-07 |
0.6311 |
0.6311 |
| 11 |
2025-07-04 |
0.6372 |
0.6372 |
| 12 |
2025-07-03 |
0.6389 |
0.6389 |
| 13 |
2025-07-02 |
0.6375 |
0.6375 |
| 14 |
2025-07-01 |
0.6397 |
0.6397 |
| 15 |
2025-06-30 |
0.6396 |
0.6396 |
| 16 |
2025-06-27 |
0.6405 |
0.6405 |
| 17 |
2025-06-26 |
0.6446 |
0.6446 |
| 18 |
2025-06-25 |
0.6503 |
0.6503 |
| 19 |
2025-06-24 |
0.6400 |
0.6400 |
| 20 |
2025-06-23 |
0.6279 |
0.6279 |
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