金鹰时代先锋混合C(014120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5699 |
0.5699 |
| 2 |
2025-11-13 |
0.5792 |
0.5792 |
| 3 |
2025-11-12 |
0.5718 |
0.5718 |
| 4 |
2025-11-11 |
0.5705 |
0.5705 |
| 5 |
2025-11-10 |
0.5753 |
0.5753 |
| 6 |
2025-11-07 |
0.5735 |
0.5735 |
| 7 |
2025-11-06 |
0.5719 |
0.5719 |
| 8 |
2025-11-05 |
0.5541 |
0.5541 |
| 9 |
2025-11-04 |
0.5500 |
0.5500 |
| 10 |
2025-11-03 |
0.5579 |
0.5579 |
| 11 |
2025-10-31 |
0.5553 |
0.5553 |
| 12 |
2025-10-30 |
0.5617 |
0.5617 |
| 13 |
2025-10-29 |
0.5665 |
0.5665 |
| 14 |
2025-10-28 |
0.5516 |
0.5516 |
| 15 |
2025-10-27 |
0.5544 |
0.5544 |
| 16 |
2025-10-24 |
0.5470 |
0.5470 |
| 17 |
2025-10-23 |
0.5431 |
0.5431 |
| 18 |
2025-10-22 |
0.5415 |
0.5415 |
| 19 |
2025-10-21 |
0.5435 |
0.5435 |
| 20 |
2025-10-20 |
0.5372 |
0.5372 |
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