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 |
2025-07-17 |
0.4625 |
3.0957 |
| 2 |
2025-07-16 |
0.4588 |
3.0901 |
| 3 |
2025-07-15 |
0.4570 |
3.0873 |
| 4 |
2025-07-14 |
0.4548 |
3.0840 |
| 5 |
2025-07-11 |
0.4552 |
3.0846 |
| 6 |
2025-07-10 |
0.4523 |
3.0802 |
| 7 |
2025-07-09 |
0.4532 |
3.0815 |
| 8 |
2025-07-08 |
0.4573 |
3.0878 |
| 9 |
2025-07-07 |
0.4540 |
3.0828 |
| 10 |
2025-07-04 |
0.4543 |
3.0832 |
| 11 |
2025-07-03 |
0.4518 |
3.0794 |
| 12 |
2025-07-02 |
0.4510 |
3.0782 |
| 13 |
2025-07-01 |
0.4539 |
3.0826 |
| 14 |
2025-06-30 |
0.4538 |
3.0825 |
| 15 |
2025-06-27 |
0.4498 |
3.0763 |
| 16 |
2025-06-26 |
0.4538 |
3.0825 |
| 17 |
2025-06-25 |
0.4555 |
3.0850 |
| 18 |
2025-06-24 |
0.4495 |
3.0759 |
| 19 |
2025-06-23 |
0.4479 |
3.0734 |
| 20 |
2025-06-20 |
0.4467 |
3.0716 |
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