金鹰时代领航一年持有混合A(015293)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0196 |
1.0196 |
| 2 |
2026-05-21 |
0.9736 |
0.9736 |
| 3 |
2026-05-20 |
1.0157 |
1.0157 |
| 4 |
2026-05-19 |
1.0029 |
1.0029 |
| 5 |
2026-05-18 |
1.0008 |
1.0008 |
| 6 |
2026-05-15 |
0.9854 |
0.9854 |
| 7 |
2026-05-14 |
1.0165 |
1.0165 |
| 8 |
2026-05-13 |
1.0430 |
1.0430 |
| 9 |
2026-05-12 |
1.0150 |
1.0150 |
| 10 |
2026-05-11 |
0.9965 |
0.9965 |
| 11 |
2026-05-08 |
0.9710 |
0.9710 |
| 12 |
2026-05-07 |
0.9727 |
0.9727 |
| 13 |
2026-05-06 |
0.9336 |
0.9336 |
| 14 |
2026-04-30 |
0.9096 |
0.9096 |
| 15 |
2026-04-29 |
0.9006 |
0.9006 |
| 16 |
2026-04-28 |
0.8925 |
0.8925 |
| 17 |
2026-04-27 |
0.9056 |
0.9056 |
| 18 |
2026-04-24 |
0.8992 |
0.8992 |
| 19 |
2026-04-23 |
0.9183 |
0.9183 |
| 20 |
2026-04-22 |
0.9359 |
0.9359 |
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