金鹰远见优选混合A(014513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1152 |
1.1152 |
| 2 |
2025-12-29 |
1.1077 |
1.1077 |
| 3 |
2025-12-26 |
1.1244 |
1.1244 |
| 4 |
2025-12-25 |
1.1150 |
1.1150 |
| 5 |
2025-12-24 |
1.1191 |
1.1191 |
| 6 |
2025-12-23 |
1.1123 |
1.1123 |
| 7 |
2025-12-22 |
1.1106 |
1.1106 |
| 8 |
2025-12-19 |
1.0911 |
1.0911 |
| 9 |
2025-12-18 |
1.0803 |
1.0803 |
| 10 |
2025-12-17 |
1.0918 |
1.0918 |
| 11 |
2025-12-16 |
1.0677 |
1.0677 |
| 12 |
2025-12-15 |
1.0855 |
1.0855 |
| 13 |
2025-12-12 |
1.1023 |
1.1023 |
| 14 |
2025-12-11 |
1.0899 |
1.0899 |
| 15 |
2025-12-10 |
1.0941 |
1.0941 |
| 16 |
2025-12-09 |
1.0942 |
1.0942 |
| 17 |
2025-12-08 |
1.0973 |
1.0973 |
| 18 |
2025-12-05 |
1.0885 |
1.0885 |
| 19 |
2025-12-04 |
1.0753 |
1.0753 |
| 20 |
2025-12-03 |
1.0653 |
1.0653 |
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