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 |
2025-09-11 |
0.7630 |
0.7630 |
| 2 |
2025-09-10 |
0.7561 |
0.7561 |
| 3 |
2025-09-09 |
0.7645 |
0.7645 |
| 4 |
2025-09-08 |
0.7719 |
0.7719 |
| 5 |
2025-09-05 |
0.7823 |
0.7823 |
| 6 |
2025-09-04 |
0.7457 |
0.7457 |
| 7 |
2025-09-03 |
0.7855 |
0.7855 |
| 8 |
2025-09-02 |
0.7808 |
0.7808 |
| 9 |
2025-09-01 |
0.7964 |
0.7964 |
| 10 |
2025-08-29 |
0.7726 |
0.7726 |
| 11 |
2025-08-28 |
0.7552 |
0.7552 |
| 12 |
2025-08-27 |
0.7516 |
0.7516 |
| 13 |
2025-08-26 |
0.7662 |
0.7662 |
| 14 |
2025-08-25 |
0.7799 |
0.7799 |
| 15 |
2025-08-22 |
0.7666 |
0.7666 |
| 16 |
2025-08-21 |
0.7514 |
0.7514 |
| 17 |
2025-08-20 |
0.7442 |
0.7442 |
| 18 |
2025-08-19 |
0.7567 |
0.7567 |
| 19 |
2025-08-18 |
0.7673 |
0.7673 |
| 20 |
2025-08-15 |
0.7538 |
0.7538 |
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