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 |
2025-11-14 |
0.5589 |
3.2429 |
| 2 |
2025-11-13 |
0.5679 |
3.2566 |
| 3 |
2025-11-12 |
0.5602 |
3.2449 |
| 4 |
2025-11-11 |
0.5598 |
3.2442 |
| 5 |
2025-11-10 |
0.5676 |
3.2562 |
| 6 |
2025-11-07 |
0.5669 |
3.2551 |
| 7 |
2025-11-06 |
0.5695 |
3.2591 |
| 8 |
2025-11-05 |
0.5612 |
3.2464 |
| 9 |
2025-11-04 |
0.5604 |
3.2452 |
| 10 |
2025-11-03 |
0.5661 |
3.2539 |
| 11 |
2025-10-31 |
0.5653 |
3.2526 |
| 12 |
2025-10-30 |
0.5762 |
3.2693 |
| 13 |
2025-10-29 |
0.5829 |
3.2795 |
| 14 |
2025-10-28 |
0.5747 |
3.2670 |
| 15 |
2025-10-27 |
0.5789 |
3.2734 |
| 16 |
2025-10-24 |
0.5691 |
3.2584 |
| 17 |
2025-10-23 |
0.5599 |
3.2444 |
| 18 |
2025-10-22 |
0.5603 |
3.2450 |
| 19 |
2025-10-21 |
0.5627 |
3.2487 |
| 20 |
2025-10-20 |
0.5557 |
3.2380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
