金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5701 |
0.5701 |
| 2 |
2025-09-10 |
0.5601 |
0.5601 |
| 3 |
2025-09-09 |
0.5646 |
0.5646 |
| 4 |
2025-09-08 |
0.5679 |
0.5679 |
| 5 |
2025-09-05 |
0.5627 |
0.5627 |
| 6 |
2025-09-04 |
0.5455 |
0.5455 |
| 7 |
2025-09-03 |
0.5642 |
0.5642 |
| 8 |
2025-09-02 |
0.5650 |
0.5650 |
| 9 |
2025-09-01 |
0.5726 |
0.5726 |
| 10 |
2025-08-29 |
0.5669 |
0.5669 |
| 11 |
2025-08-28 |
0.5581 |
0.5581 |
| 12 |
2025-08-27 |
0.5524 |
0.5524 |
| 13 |
2025-08-26 |
0.5623 |
0.5623 |
| 14 |
2025-08-25 |
0.5626 |
0.5626 |
| 15 |
2025-08-22 |
0.5523 |
0.5523 |
| 16 |
2025-08-21 |
0.5472 |
0.5472 |
| 17 |
2025-08-20 |
0.5464 |
0.5464 |
| 18 |
2025-08-19 |
0.5429 |
0.5429 |
| 19 |
2025-08-18 |
0.5430 |
0.5430 |
| 20 |
2025-08-15 |
0.5373 |
0.5373 |
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