金鹰睿选成长六个月持有混合A(012905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2568 |
1.2568 |
| 2 |
2026-03-04 |
1.2427 |
1.2427 |
| 3 |
2026-03-03 |
1.2555 |
1.2555 |
| 4 |
2026-03-02 |
1.3173 |
1.3173 |
| 5 |
2026-02-27 |
1.3248 |
1.3248 |
| 6 |
2026-02-26 |
1.3068 |
1.3068 |
| 7 |
2026-02-25 |
1.2806 |
1.2806 |
| 8 |
2026-02-24 |
1.2778 |
1.2778 |
| 9 |
2026-02-13 |
1.2768 |
1.2768 |
| 10 |
2026-02-12 |
1.2951 |
1.2951 |
| 11 |
2026-02-11 |
1.2627 |
1.2627 |
| 12 |
2026-02-10 |
1.2720 |
1.2720 |
| 13 |
2026-02-09 |
1.2609 |
1.2609 |
| 14 |
2026-02-06 |
1.2155 |
1.2155 |
| 15 |
2026-02-05 |
1.2061 |
1.2061 |
| 16 |
2026-02-04 |
1.2537 |
1.2537 |
| 17 |
2026-02-03 |
1.2567 |
1.2567 |
| 18 |
2026-02-02 |
1.1889 |
1.1889 |
| 19 |
2026-01-30 |
1.2354 |
1.2354 |
| 20 |
2026-01-29 |
1.2294 |
1.2294 |
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