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 |
2025-11-14 |
0.7411 |
0.7411 |
| 2 |
2025-11-13 |
0.7654 |
0.7654 |
| 3 |
2025-11-12 |
0.7521 |
0.7521 |
| 4 |
2025-11-11 |
0.7503 |
0.7503 |
| 5 |
2025-11-10 |
0.7553 |
0.7553 |
| 6 |
2025-11-07 |
0.7522 |
0.7522 |
| 7 |
2025-11-06 |
0.7706 |
0.7706 |
| 8 |
2025-11-05 |
0.7540 |
0.7540 |
| 9 |
2025-11-04 |
0.7551 |
0.7551 |
| 10 |
2025-11-03 |
0.7754 |
0.7754 |
| 11 |
2025-10-31 |
0.7718 |
0.7718 |
| 12 |
2025-10-30 |
0.7889 |
0.7889 |
| 13 |
2025-10-29 |
0.8085 |
0.8085 |
| 14 |
2025-10-28 |
0.7935 |
0.7935 |
| 15 |
2025-10-27 |
0.7976 |
0.7976 |
| 16 |
2025-10-24 |
0.7820 |
0.7820 |
| 17 |
2025-10-23 |
0.7621 |
0.7621 |
| 18 |
2025-10-22 |
0.7722 |
0.7722 |
| 19 |
2025-10-21 |
0.7736 |
0.7736 |
| 20 |
2025-10-20 |
0.7459 |
0.7459 |
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