金鹰科技致远混合A(020510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3791 |
1.3791 |
| 2 |
2025-04-17 |
1.3867 |
1.3867 |
| 3 |
2025-04-16 |
1.3843 |
1.3843 |
| 4 |
2025-04-15 |
1.4083 |
1.4083 |
| 5 |
2025-04-14 |
1.4085 |
1.4085 |
| 6 |
2025-04-11 |
1.3787 |
1.3787 |
| 7 |
2025-04-10 |
1.3665 |
1.3665 |
| 8 |
2025-04-09 |
1.3385 |
1.3385 |
| 9 |
2025-04-08 |
1.3097 |
1.3097 |
| 10 |
2025-04-07 |
1.2959 |
1.2959 |
| 11 |
2025-04-03 |
1.4769 |
1.4769 |
| 12 |
2025-04-02 |
1.4949 |
1.4949 |
| 13 |
2025-04-01 |
1.4946 |
1.4946 |
| 14 |
2025-03-31 |
1.4833 |
1.4833 |
| 15 |
2025-03-28 |
1.4965 |
1.4965 |
| 16 |
2025-03-27 |
1.5018 |
1.5018 |
| 17 |
2025-03-26 |
1.5023 |
1.5023 |
| 18 |
2025-03-25 |
1.4983 |
1.4983 |
| 19 |
2025-03-24 |
1.5081 |
1.5081 |
| 20 |
2025-03-21 |
1.5217 |
1.5217 |
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