金鹰成份优选混合(210001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.5802 |
3.2754 |
| 2 |
2026-06-05 |
0.5909 |
3.2917 |
| 3 |
2026-06-04 |
0.6041 |
3.3119 |
| 4 |
2026-06-03 |
0.6020 |
3.3087 |
| 5 |
2026-06-02 |
0.5985 |
3.3033 |
| 6 |
2026-06-01 |
0.5937 |
3.2960 |
| 7 |
2026-05-29 |
0.6013 |
3.3076 |
| 8 |
2026-05-28 |
0.6114 |
3.3230 |
| 9 |
2026-05-27 |
0.6085 |
3.3186 |
| 10 |
2026-05-26 |
0.6172 |
3.3319 |
| 11 |
2026-05-25 |
0.6141 |
3.3271 |
| 12 |
2026-05-22 |
0.6039 |
3.3116 |
| 13 |
2026-05-21 |
0.5946 |
3.2974 |
| 14 |
2026-05-20 |
0.6082 |
3.3181 |
| 15 |
2026-05-19 |
0.6002 |
3.3059 |
| 16 |
2026-05-18 |
0.5980 |
3.3026 |
| 17 |
2026-05-15 |
0.5998 |
3.3053 |
| 18 |
2026-05-14 |
0.6030 |
3.3102 |
| 19 |
2026-05-13 |
0.6146 |
3.3279 |
| 20 |
2026-05-12 |
0.6079 |
3.3177 |
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