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 |
2026-09-16 |
0.6084 |
0.6084 |
| 2 |
2026-09-15 |
0.6002 |
0.6002 |
| 3 |
2026-09-14 |
0.6022 |
0.6022 |
| 4 |
2026-09-11 |
0.6045 |
0.6045 |
| 5 |
2026-09-10 |
0.6181 |
0.6181 |
| 6 |
2026-09-09 |
0.6238 |
0.6238 |
| 7 |
2026-09-08 |
0.6147 |
0.6147 |
| 8 |
2026-09-07 |
0.6150 |
0.6150 |
| 9 |
2026-09-04 |
0.6089 |
0.6089 |
| 10 |
2026-09-03 |
0.6129 |
0.6129 |
| 11 |
2026-09-02 |
0.6066 |
0.6066 |
| 12 |
2026-09-01 |
0.6159 |
0.6159 |
| 13 |
2026-08-31 |
0.6207 |
0.6207 |
| 14 |
2026-08-28 |
0.6193 |
0.6193 |
| 15 |
2026-08-27 |
0.6214 |
0.6214 |
| 16 |
2026-08-26 |
0.6138 |
0.6138 |
| 17 |
2026-08-25 |
0.6094 |
0.6094 |
| 18 |
2026-08-24 |
0.6139 |
0.6139 |
| 19 |
2026-08-21 |
0.6292 |
0.6292 |
| 20 |
2026-08-20 |
0.6191 |
0.6191 |
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