金鹰时代先锋混合C(014120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.6362 |
0.6362 |
| 2 |
2026-07-24 |
0.6250 |
0.6250 |
| 3 |
2026-07-23 |
0.6342 |
0.6342 |
| 4 |
2026-07-22 |
0.6337 |
0.6337 |
| 5 |
2026-07-21 |
0.6405 |
0.6405 |
| 6 |
2026-07-20 |
0.6102 |
0.6102 |
| 7 |
2026-07-17 |
0.6211 |
0.6211 |
| 8 |
2026-07-16 |
0.6600 |
0.6600 |
| 9 |
2026-07-15 |
0.6828 |
0.6828 |
| 10 |
2026-07-14 |
0.7021 |
0.7021 |
| 11 |
2026-07-13 |
0.6718 |
0.6718 |
| 12 |
2026-07-10 |
0.7071 |
0.7071 |
| 13 |
2026-07-09 |
0.7348 |
0.7348 |
| 14 |
2026-07-08 |
0.7091 |
0.7091 |
| 15 |
2026-07-07 |
0.7225 |
0.7225 |
| 16 |
2026-07-06 |
0.7351 |
0.7351 |
| 17 |
2026-07-03 |
0.7523 |
0.7523 |
| 18 |
2026-07-02 |
0.7580 |
0.7580 |
| 19 |
2026-07-01 |
0.8169 |
0.8169 |
| 20 |
2026-06-30 |
0.8364 |
0.8364 |
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