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 |
2025-04-18 |
0.8188 |
0.8188 |
| 2 |
2025-04-17 |
0.8225 |
0.8225 |
| 3 |
2025-04-16 |
0.8220 |
0.8220 |
| 4 |
2025-04-15 |
0.8284 |
0.8284 |
| 5 |
2025-04-14 |
0.8291 |
0.8291 |
| 6 |
2025-04-11 |
0.8232 |
0.8232 |
| 7 |
2025-04-10 |
0.8155 |
0.8155 |
| 8 |
2025-04-09 |
0.8142 |
0.8142 |
| 9 |
2025-04-08 |
0.8078 |
0.8078 |
| 10 |
2025-04-07 |
0.8047 |
0.8047 |
| 11 |
2025-04-03 |
0.8421 |
0.8421 |
| 12 |
2025-04-02 |
0.8498 |
0.8498 |
| 13 |
2025-04-01 |
0.8546 |
0.8546 |
| 14 |
2025-03-31 |
0.8537 |
0.8537 |
| 15 |
2025-03-28 |
0.8567 |
0.8567 |
| 16 |
2025-03-27 |
0.8672 |
0.8672 |
| 17 |
2025-03-26 |
0.8617 |
0.8617 |
| 18 |
2025-03-25 |
0.8588 |
0.8588 |
| 19 |
2025-03-24 |
0.8740 |
0.8740 |
| 20 |
2025-03-21 |
0.8681 |
0.8681 |
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