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 |
2025-06-04 |
0.8401 |
0.8401 |
| 2 |
2025-06-03 |
0.8356 |
0.8356 |
| 3 |
2025-05-30 |
0.8283 |
0.8283 |
| 4 |
2025-05-29 |
0.8335 |
0.8335 |
| 5 |
2025-05-28 |
0.8290 |
0.8290 |
| 6 |
2025-05-27 |
0.8318 |
0.8318 |
| 7 |
2025-05-26 |
0.8323 |
0.8323 |
| 8 |
2025-05-23 |
0.8369 |
0.8369 |
| 9 |
2025-05-22 |
0.8395 |
0.8395 |
| 10 |
2025-05-21 |
0.8465 |
0.8465 |
| 11 |
2025-05-20 |
0.8463 |
0.8463 |
| 12 |
2025-05-19 |
0.8378 |
0.8378 |
| 13 |
2025-05-16 |
0.8428 |
0.8428 |
| 14 |
2025-05-15 |
0.8429 |
0.8429 |
| 15 |
2025-05-14 |
0.8525 |
0.8525 |
| 16 |
2025-05-13 |
0.8520 |
0.8520 |
| 17 |
2025-05-12 |
0.8593 |
0.8593 |
| 18 |
2025-05-09 |
0.8440 |
0.8440 |
| 19 |
2025-05-08 |
0.8549 |
0.8549 |
| 20 |
2025-05-07 |
0.8506 |
0.8506 |
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