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 |
2026-04-20 |
0.5875 |
3.2865 |
| 2 |
2026-04-17 |
0.5850 |
3.2827 |
| 3 |
2026-04-16 |
0.5872 |
3.2861 |
| 4 |
2026-04-15 |
0.5770 |
3.2705 |
| 5 |
2026-04-14 |
0.5791 |
3.2737 |
| 6 |
2026-04-13 |
0.5769 |
3.2704 |
| 7 |
2026-04-10 |
0.5756 |
3.2684 |
| 8 |
2026-04-09 |
0.5750 |
3.2675 |
| 9 |
2026-04-08 |
0.5756 |
3.2684 |
| 10 |
2026-04-07 |
0.5553 |
3.2374 |
| 11 |
2026-04-03 |
0.5505 |
3.2301 |
| 12 |
2026-04-02 |
0.5533 |
3.2343 |
| 13 |
2026-04-01 |
0.5576 |
3.2409 |
| 14 |
2026-03-31 |
0.5488 |
3.2275 |
| 15 |
2026-03-30 |
0.5570 |
3.2400 |
| 16 |
2026-03-27 |
0.5556 |
3.2378 |
| 17 |
2026-03-26 |
0.5507 |
3.2304 |
| 18 |
2026-03-25 |
0.5590 |
3.2430 |
| 19 |
2026-03-24 |
0.5516 |
3.2317 |
| 20 |
2026-03-23 |
0.5457 |
3.2227 |
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