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 |
2025-11-14 |
0.5856 |
0.5856 |
| 2 |
2025-11-13 |
0.5951 |
0.5951 |
| 3 |
2025-11-12 |
0.5874 |
0.5874 |
| 4 |
2025-11-11 |
0.5861 |
0.5861 |
| 5 |
2025-11-10 |
0.5910 |
0.5910 |
| 6 |
2025-11-07 |
0.5891 |
0.5891 |
| 7 |
2025-11-06 |
0.5875 |
0.5875 |
| 8 |
2025-11-05 |
0.5692 |
0.5692 |
| 9 |
2025-11-04 |
0.5649 |
0.5649 |
| 10 |
2025-11-03 |
0.5731 |
0.5731 |
| 11 |
2025-10-31 |
0.5704 |
0.5704 |
| 12 |
2025-10-30 |
0.5769 |
0.5769 |
| 13 |
2025-10-29 |
0.5818 |
0.5818 |
| 14 |
2025-10-28 |
0.5666 |
0.5666 |
| 15 |
2025-10-27 |
0.5694 |
0.5694 |
| 16 |
2025-10-24 |
0.5618 |
0.5618 |
| 17 |
2025-10-23 |
0.5578 |
0.5578 |
| 18 |
2025-10-22 |
0.5561 |
0.5561 |
| 19 |
2025-10-21 |
0.5582 |
0.5582 |
| 20 |
2025-10-20 |
0.5516 |
0.5516 |
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