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 |
2025-12-30 |
0.5953 |
0.5953 |
| 2 |
2025-12-29 |
0.5868 |
0.5868 |
| 3 |
2025-12-26 |
0.5963 |
0.5963 |
| 4 |
2025-12-25 |
0.5877 |
0.5877 |
| 5 |
2025-12-24 |
0.5887 |
0.5887 |
| 6 |
2025-12-23 |
0.5828 |
0.5828 |
| 7 |
2025-12-22 |
0.5794 |
0.5794 |
| 8 |
2025-12-19 |
0.5711 |
0.5711 |
| 9 |
2025-12-18 |
0.5635 |
0.5635 |
| 10 |
2025-12-17 |
0.5683 |
0.5683 |
| 11 |
2025-12-16 |
0.5566 |
0.5566 |
| 12 |
2025-12-15 |
0.5696 |
0.5696 |
| 13 |
2025-12-12 |
0.5752 |
0.5752 |
| 14 |
2025-12-11 |
0.5638 |
0.5638 |
| 15 |
2025-12-10 |
0.5683 |
0.5683 |
| 16 |
2025-12-09 |
0.5636 |
0.5636 |
| 17 |
2025-12-08 |
0.5722 |
0.5722 |
| 18 |
2025-12-05 |
0.5704 |
0.5704 |
| 19 |
2025-12-04 |
0.5577 |
0.5577 |
| 20 |
2025-12-03 |
0.5559 |
0.5559 |
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