金鹰成份优选混合(210001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.4487 |
3.0747 |
| 2 |
2025-05-30 |
0.4457 |
3.0701 |
| 3 |
2025-05-29 |
0.4472 |
3.0724 |
| 4 |
2025-05-28 |
0.4473 |
3.0725 |
| 5 |
2025-05-27 |
0.4461 |
3.0707 |
| 6 |
2025-05-26 |
0.4465 |
3.0713 |
| 7 |
2025-05-23 |
0.4471 |
3.0722 |
| 8 |
2025-05-22 |
0.4505 |
3.0774 |
| 9 |
2025-05-21 |
0.4507 |
3.0777 |
| 10 |
2025-05-20 |
0.4507 |
3.0777 |
| 11 |
2025-05-19 |
0.4488 |
3.0748 |
| 12 |
2025-05-16 |
0.4479 |
3.0734 |
| 13 |
2025-05-15 |
0.4494 |
3.0757 |
| 14 |
2025-05-14 |
0.4517 |
3.0792 |
| 15 |
2025-05-13 |
0.4502 |
3.0770 |
| 16 |
2025-05-12 |
0.4491 |
3.0753 |
| 17 |
2025-05-09 |
0.4491 |
3.0753 |
| 18 |
2025-05-08 |
0.4496 |
3.0760 |
| 19 |
2025-05-07 |
0.4488 |
3.0748 |
| 20 |
2025-05-06 |
0.4488 |
3.0748 |
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