金鹰睿选成长六个月持有混合C(012906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0971 |
1.0971 |
| 2 |
2025-12-29 |
1.0558 |
1.0558 |
| 3 |
2025-12-26 |
1.0418 |
1.0418 |
| 4 |
2025-12-25 |
1.0433 |
1.0433 |
| 5 |
2025-12-24 |
1.0163 |
1.0163 |
| 6 |
2025-12-23 |
1.0121 |
1.0121 |
| 7 |
2025-12-22 |
1.0148 |
1.0148 |
| 8 |
2025-12-19 |
0.9964 |
0.9964 |
| 9 |
2025-12-18 |
0.9809 |
0.9809 |
| 10 |
2025-12-17 |
0.9948 |
0.9948 |
| 11 |
2025-12-16 |
0.9737 |
0.9737 |
| 12 |
2025-12-15 |
0.9950 |
0.9950 |
| 13 |
2025-12-12 |
1.0120 |
1.0120 |
| 14 |
2025-12-11 |
0.9997 |
0.9997 |
| 15 |
2025-12-10 |
1.0209 |
1.0209 |
| 16 |
2025-12-09 |
1.0144 |
1.0144 |
| 17 |
2025-12-08 |
1.0254 |
1.0254 |
| 18 |
2025-12-05 |
1.0049 |
1.0049 |
| 19 |
2025-12-04 |
0.9750 |
0.9750 |
| 20 |
2025-12-03 |
0.9676 |
0.9676 |
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