金鹰大视野混合A(013209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6679 |
0.6679 |
| 2 |
2025-04-17 |
0.6678 |
0.6678 |
| 3 |
2025-04-16 |
0.6638 |
0.6638 |
| 4 |
2025-04-15 |
0.6727 |
0.6727 |
| 5 |
2025-04-14 |
0.6744 |
0.6744 |
| 6 |
2025-04-11 |
0.6673 |
0.6673 |
| 7 |
2025-04-10 |
0.6590 |
0.6590 |
| 8 |
2025-04-09 |
0.6423 |
0.6423 |
| 9 |
2025-04-08 |
0.6320 |
0.6320 |
| 10 |
2025-04-07 |
0.6262 |
0.6262 |
| 11 |
2025-04-03 |
0.7017 |
0.7017 |
| 12 |
2025-04-02 |
0.7153 |
0.7153 |
| 13 |
2025-04-01 |
0.7137 |
0.7137 |
| 14 |
2025-03-31 |
0.7090 |
0.7090 |
| 15 |
2025-03-28 |
0.7148 |
0.7148 |
| 16 |
2025-03-27 |
0.7146 |
0.7146 |
| 17 |
2025-03-26 |
0.7076 |
0.7076 |
| 18 |
2025-03-25 |
0.7081 |
0.7081 |
| 19 |
2025-03-24 |
0.7203 |
0.7203 |
| 20 |
2025-03-21 |
0.7173 |
0.7173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
