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 |
2026-11-02 |
1.0085 |
1.0085 |
| 2 |
2026-10-30 |
0.9860 |
0.9860 |
| 3 |
2026-10-29 |
1.0104 |
1.0104 |
| 4 |
2026-10-28 |
1.0399 |
1.0399 |
| 5 |
2026-10-27 |
1.0155 |
1.0155 |
| 6 |
2026-10-26 |
1.0443 |
1.0443 |
| 7 |
2026-10-23 |
1.0520 |
1.0520 |
| 8 |
2026-10-22 |
1.0261 |
1.0261 |
| 9 |
2026-10-21 |
1.0576 |
1.0576 |
| 10 |
2026-10-20 |
1.0642 |
1.0642 |
| 11 |
2026-10-19 |
1.0546 |
1.0546 |
| 12 |
2026-10-16 |
1.0530 |
1.0530 |
| 13 |
2026-10-15 |
1.0550 |
1.0550 |
| 14 |
2026-10-14 |
1.0841 |
1.0841 |
| 15 |
2026-10-13 |
1.1075 |
1.1075 |
| 16 |
2026-10-12 |
1.1108 |
1.1108 |
| 17 |
2026-10-09 |
1.1256 |
1.1256 |
| 18 |
2026-10-08 |
1.1252 |
1.1252 |
| 19 |
2026-09-30 |
1.1504 |
1.1504 |
| 20 |
2026-09-29 |
1.1523 |
1.1523 |
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