金鹰主题优势混合(210005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.7340 |
1.7340 |
2 |
2024-04-18 |
1.7470 |
1.7470 |
3 |
2024-04-17 |
1.7490 |
1.7490 |
4 |
2024-04-16 |
1.7150 |
1.7150 |
5 |
2024-04-15 |
1.7570 |
1.7570 |
6 |
2024-04-12 |
1.7400 |
1.7400 |
7 |
2024-04-11 |
1.7550 |
1.7550 |
8 |
2024-04-10 |
1.7600 |
1.7600 |
9 |
2024-04-09 |
1.7780 |
1.7780 |
10 |
2024-04-08 |
1.7680 |
1.7680 |
11 |
2024-04-03 |
1.7990 |
1.7990 |
12 |
2024-04-02 |
1.8090 |
1.8090 |
13 |
2024-04-01 |
1.8250 |
1.8250 |
14 |
2024-03-29 |
1.7950 |
1.7950 |
15 |
2024-03-28 |
1.7760 |
1.7760 |
16 |
2024-03-27 |
1.7430 |
1.7430 |
17 |
2024-03-26 |
1.7900 |
1.7900 |
18 |
2024-03-25 |
1.7760 |
1.7760 |
19 |
2024-03-22 |
1.7990 |
1.7990 |
20 |
2024-03-21 |
1.8060 |
1.8060 |
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