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 |
2025-09-11 |
0.5539 |
3.2352 |
| 2 |
2025-09-10 |
0.5363 |
3.2084 |
| 3 |
2025-09-09 |
0.5343 |
3.2053 |
| 4 |
2025-09-08 |
0.5401 |
3.2142 |
| 5 |
2025-09-05 |
0.5408 |
3.2152 |
| 6 |
2025-09-04 |
0.5265 |
3.1934 |
| 7 |
2025-09-03 |
0.5472 |
3.2250 |
| 8 |
2025-09-02 |
0.5523 |
3.2328 |
| 9 |
2025-09-01 |
0.5621 |
3.2478 |
| 10 |
2025-08-29 |
0.5580 |
3.2415 |
| 11 |
2025-08-28 |
0.5542 |
3.2357 |
| 12 |
2025-08-27 |
0.5400 |
3.2140 |
| 13 |
2025-08-26 |
0.5444 |
3.2207 |
| 14 |
2025-08-25 |
0.5495 |
3.2285 |
| 15 |
2025-08-22 |
0.5367 |
3.2090 |
| 16 |
2025-08-21 |
0.5180 |
3.1804 |
| 17 |
2025-08-20 |
0.5180 |
3.1804 |
| 18 |
2025-08-19 |
0.5078 |
3.1649 |
| 19 |
2025-08-18 |
0.5100 |
3.1682 |
| 20 |
2025-08-15 |
0.4999 |
3.1528 |
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