金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.6294 |
0.6294 |
| 2 |
2026-09-15 |
0.6208 |
0.6208 |
| 3 |
2026-09-14 |
0.6229 |
0.6229 |
| 4 |
2026-09-11 |
0.6253 |
0.6253 |
| 5 |
2026-09-10 |
0.6392 |
0.6392 |
| 6 |
2026-09-09 |
0.6452 |
0.6452 |
| 7 |
2026-09-08 |
0.6357 |
0.6357 |
| 8 |
2026-09-07 |
0.6361 |
0.6361 |
| 9 |
2026-09-04 |
0.6297 |
0.6297 |
| 10 |
2026-09-03 |
0.6339 |
0.6339 |
| 11 |
2026-09-02 |
0.6273 |
0.6273 |
| 12 |
2026-09-01 |
0.6369 |
0.6369 |
| 13 |
2026-08-31 |
0.6418 |
0.6418 |
| 14 |
2026-08-28 |
0.6403 |
0.6403 |
| 15 |
2026-08-27 |
0.6425 |
0.6425 |
| 16 |
2026-08-26 |
0.6346 |
0.6346 |
| 17 |
2026-08-25 |
0.6300 |
0.6300 |
| 18 |
2026-08-24 |
0.6347 |
0.6347 |
| 19 |
2026-08-21 |
0.6505 |
0.6505 |
| 20 |
2026-08-20 |
0.6401 |
0.6401 |
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