金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7429 |
0.7429 |
| 2 |
2026-04-02 |
0.7325 |
0.7325 |
| 3 |
2026-04-01 |
0.7574 |
0.7574 |
| 4 |
2026-03-31 |
0.7373 |
0.7373 |
| 5 |
2026-03-30 |
0.7640 |
0.7640 |
| 6 |
2026-03-27 |
0.7468 |
0.7468 |
| 7 |
2026-03-26 |
0.7484 |
0.7484 |
| 8 |
2026-03-25 |
0.7657 |
0.7657 |
| 9 |
2026-03-24 |
0.7436 |
0.7436 |
| 10 |
2026-03-23 |
0.7276 |
0.7276 |
| 11 |
2026-03-20 |
0.7613 |
0.7613 |
| 12 |
2026-03-19 |
0.7542 |
0.7542 |
| 13 |
2026-03-18 |
0.7737 |
0.7737 |
| 14 |
2026-03-17 |
0.7467 |
0.7467 |
| 15 |
2026-03-16 |
0.7787 |
0.7787 |
| 16 |
2026-03-13 |
0.7660 |
0.7660 |
| 17 |
2026-03-12 |
0.7787 |
0.7787 |
| 18 |
2026-03-11 |
0.7956 |
0.7956 |
| 19 |
2026-03-10 |
0.8082 |
0.8082 |
| 20 |
2026-03-09 |
0.7782 |
0.7782 |
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