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 |
2025-05-29 |
0.6178 |
0.6178 |
| 2 |
2025-05-28 |
0.6117 |
0.6117 |
| 3 |
2025-05-27 |
0.6146 |
0.6146 |
| 4 |
2025-05-26 |
0.6140 |
0.6140 |
| 5 |
2025-05-23 |
0.6199 |
0.6199 |
| 6 |
2025-05-22 |
0.6233 |
0.6233 |
| 7 |
2025-05-21 |
0.6242 |
0.6242 |
| 8 |
2025-05-20 |
0.6194 |
0.6194 |
| 9 |
2025-05-19 |
0.6147 |
0.6147 |
| 10 |
2025-05-16 |
0.6167 |
0.6167 |
| 11 |
2025-05-15 |
0.6207 |
0.6207 |
| 12 |
2025-05-14 |
0.6243 |
0.6243 |
| 13 |
2025-05-13 |
0.6206 |
0.6206 |
| 14 |
2025-05-12 |
0.6186 |
0.6186 |
| 15 |
2025-05-09 |
0.6137 |
0.6137 |
| 16 |
2025-05-08 |
0.6140 |
0.6140 |
| 17 |
2025-05-07 |
0.6147 |
0.6147 |
| 18 |
2025-05-06 |
0.6164 |
0.6164 |
| 19 |
2025-04-30 |
0.6135 |
0.6135 |
| 20 |
2025-04-29 |
0.6188 |
0.6188 |
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