金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.6175 |
0.6175 |
| 2 |
2026-04-02 |
0.6200 |
0.6200 |
| 3 |
2026-04-01 |
0.6256 |
0.6256 |
| 4 |
2026-03-31 |
0.6148 |
0.6148 |
| 5 |
2026-03-30 |
0.6283 |
0.6283 |
| 6 |
2026-03-27 |
0.6200 |
0.6200 |
| 7 |
2026-03-26 |
0.6130 |
0.6130 |
| 8 |
2026-03-25 |
0.6224 |
0.6224 |
| 9 |
2026-03-24 |
0.6170 |
0.6170 |
| 10 |
2026-03-23 |
0.6060 |
0.6060 |
| 11 |
2026-03-20 |
0.6281 |
0.6281 |
| 12 |
2026-03-19 |
0.6358 |
0.6358 |
| 13 |
2026-03-18 |
0.6587 |
0.6587 |
| 14 |
2026-03-17 |
0.6544 |
0.6544 |
| 15 |
2026-03-16 |
0.6736 |
0.6736 |
| 16 |
2026-03-13 |
0.6826 |
0.6826 |
| 17 |
2026-03-12 |
0.6945 |
0.6945 |
| 18 |
2026-03-11 |
0.6958 |
0.6958 |
| 19 |
2026-03-10 |
0.6943 |
0.6943 |
| 20 |
2026-03-09 |
0.6860 |
0.6860 |
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