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 |
2026-05-22 |
1.2765 |
1.2765 |
| 2 |
2026-05-21 |
1.2321 |
1.2321 |
| 3 |
2026-05-20 |
1.2595 |
1.2595 |
| 4 |
2026-05-19 |
1.2486 |
1.2486 |
| 5 |
2026-05-18 |
1.2471 |
1.2471 |
| 6 |
2026-05-15 |
1.2466 |
1.2466 |
| 7 |
2026-05-14 |
1.2862 |
1.2862 |
| 8 |
2026-05-13 |
1.3199 |
1.3199 |
| 9 |
2026-05-12 |
1.3073 |
1.3073 |
| 10 |
2026-05-11 |
1.3082 |
1.3082 |
| 11 |
2026-05-08 |
1.3028 |
1.3028 |
| 12 |
2026-05-07 |
1.3011 |
1.3011 |
| 13 |
2026-05-06 |
1.2905 |
1.2905 |
| 14 |
2026-04-30 |
1.2494 |
1.2494 |
| 15 |
2026-04-29 |
1.2627 |
1.2627 |
| 16 |
2026-04-28 |
1.2272 |
1.2272 |
| 17 |
2026-04-27 |
1.2510 |
1.2510 |
| 18 |
2026-04-24 |
1.2608 |
1.2608 |
| 19 |
2026-04-23 |
1.2498 |
1.2498 |
| 20 |
2026-04-22 |
1.2799 |
1.2799 |
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