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 |
2026-11-02 |
0.5324 |
0.5324 |
| 2 |
2026-10-30 |
0.5312 |
0.5312 |
| 3 |
2026-10-29 |
0.5366 |
0.5366 |
| 4 |
2026-10-28 |
0.5431 |
0.5431 |
| 5 |
2026-10-27 |
0.5380 |
0.5380 |
| 6 |
2026-10-26 |
0.5434 |
0.5434 |
| 7 |
2026-10-23 |
0.5466 |
0.5466 |
| 8 |
2026-10-22 |
0.5426 |
0.5426 |
| 9 |
2026-10-21 |
0.5584 |
0.5584 |
| 10 |
2026-10-20 |
0.5603 |
0.5603 |
| 11 |
2026-10-19 |
0.5613 |
0.5613 |
| 12 |
2026-10-16 |
0.5611 |
0.5611 |
| 13 |
2026-10-15 |
0.5612 |
0.5612 |
| 14 |
2026-10-14 |
0.5721 |
0.5721 |
| 15 |
2026-10-13 |
0.5777 |
0.5777 |
| 16 |
2026-10-12 |
0.5751 |
0.5751 |
| 17 |
2026-10-09 |
0.5877 |
0.5877 |
| 18 |
2026-10-08 |
0.5879 |
0.5879 |
| 19 |
2026-09-30 |
0.5976 |
0.5976 |
| 20 |
2026-09-29 |
0.5996 |
0.5996 |
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