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 |
2026-11-02 |
0.5142 |
0.5142 |
| 2 |
2026-10-30 |
0.5130 |
0.5130 |
| 3 |
2026-10-29 |
0.5183 |
0.5183 |
| 4 |
2026-10-28 |
0.5246 |
0.5246 |
| 5 |
2026-10-27 |
0.5196 |
0.5196 |
| 6 |
2026-10-26 |
0.5249 |
0.5249 |
| 7 |
2026-10-23 |
0.5280 |
0.5280 |
| 8 |
2026-10-22 |
0.5241 |
0.5241 |
| 9 |
2026-10-21 |
0.5394 |
0.5394 |
| 10 |
2026-10-20 |
0.5413 |
0.5413 |
| 11 |
2026-10-19 |
0.5423 |
0.5423 |
| 12 |
2026-10-16 |
0.5421 |
0.5421 |
| 13 |
2026-10-15 |
0.5422 |
0.5422 |
| 14 |
2026-10-14 |
0.5527 |
0.5527 |
| 15 |
2026-10-13 |
0.5582 |
0.5582 |
| 16 |
2026-10-12 |
0.5556 |
0.5556 |
| 17 |
2026-10-09 |
0.5678 |
0.5678 |
| 18 |
2026-10-08 |
0.5681 |
0.5681 |
| 19 |
2026-09-30 |
0.5775 |
0.5775 |
| 20 |
2026-09-29 |
0.5794 |
0.5794 |
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