金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.6137 |
0.6137 |
| 2 |
2025-05-08 |
0.6140 |
0.6140 |
| 3 |
2025-05-07 |
0.6147 |
0.6147 |
| 4 |
2025-05-06 |
0.6164 |
0.6164 |
| 5 |
2025-04-30 |
0.6135 |
0.6135 |
| 6 |
2025-04-29 |
0.6188 |
0.6188 |
| 7 |
2025-04-28 |
0.6200 |
0.6200 |
| 8 |
2025-04-25 |
0.6198 |
0.6198 |
| 9 |
2025-04-24 |
0.6252 |
0.6252 |
| 10 |
2025-04-23 |
0.6252 |
0.6252 |
| 11 |
2025-04-22 |
0.6272 |
0.6272 |
| 12 |
2025-04-21 |
0.6209 |
0.6209 |
| 13 |
2025-04-18 |
0.6183 |
0.6183 |
| 14 |
2025-04-17 |
0.6176 |
0.6176 |
| 15 |
2025-04-16 |
0.6170 |
0.6170 |
| 16 |
2025-04-15 |
0.6223 |
0.6223 |
| 17 |
2025-04-14 |
0.6224 |
0.6224 |
| 18 |
2025-04-11 |
0.6089 |
0.6089 |
| 19 |
2025-04-10 |
0.6005 |
0.6005 |
| 20 |
2025-04-09 |
0.5872 |
0.5872 |
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