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 |
2026-05-22 |
0.7564 |
0.7564 |
| 2 |
2026-05-21 |
0.7232 |
0.7232 |
| 3 |
2026-05-20 |
0.7447 |
0.7447 |
| 4 |
2026-05-19 |
0.7316 |
0.7316 |
| 5 |
2026-05-18 |
0.7262 |
0.7262 |
| 6 |
2026-05-15 |
0.7254 |
0.7254 |
| 7 |
2026-05-14 |
0.7419 |
0.7419 |
| 8 |
2026-05-13 |
0.7595 |
0.7595 |
| 9 |
2026-05-12 |
0.7477 |
0.7477 |
| 10 |
2026-05-11 |
0.7431 |
0.7431 |
| 11 |
2026-05-08 |
0.7296 |
0.7296 |
| 12 |
2026-05-07 |
0.7346 |
0.7346 |
| 13 |
2026-05-06 |
0.7217 |
0.7217 |
| 14 |
2026-04-30 |
0.6993 |
0.6993 |
| 15 |
2026-04-29 |
0.6914 |
0.6914 |
| 16 |
2026-04-28 |
0.6834 |
0.6834 |
| 17 |
2026-04-27 |
0.6883 |
0.6883 |
| 18 |
2026-04-24 |
0.6877 |
0.6877 |
| 19 |
2026-04-23 |
0.6879 |
0.6879 |
| 20 |
2026-04-22 |
0.6948 |
0.6948 |
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