金鹰睿选成长六个月持有混合C(012906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9738 |
0.9738 |
| 2 |
2025-11-13 |
0.9857 |
0.9857 |
| 3 |
2025-11-12 |
0.9591 |
0.9591 |
| 4 |
2025-11-11 |
0.9627 |
0.9627 |
| 5 |
2025-11-10 |
0.9656 |
0.9656 |
| 6 |
2025-11-07 |
0.9628 |
0.9628 |
| 7 |
2025-11-06 |
0.9663 |
0.9663 |
| 8 |
2025-11-05 |
0.9455 |
0.9455 |
| 9 |
2025-11-04 |
0.9435 |
0.9435 |
| 10 |
2025-11-03 |
0.9682 |
0.9682 |
| 11 |
2025-10-31 |
0.9733 |
0.9733 |
| 12 |
2025-10-30 |
0.9831 |
0.9831 |
| 13 |
2025-10-29 |
0.9998 |
0.9998 |
| 14 |
2025-10-28 |
0.9819 |
0.9819 |
| 15 |
2025-10-27 |
0.9887 |
0.9887 |
| 16 |
2025-10-24 |
0.9637 |
0.9637 |
| 17 |
2025-10-23 |
0.9393 |
0.9393 |
| 18 |
2025-10-22 |
0.9463 |
0.9463 |
| 19 |
2025-10-21 |
0.9536 |
0.9536 |
| 20 |
2025-10-20 |
0.9383 |
0.9383 |
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