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 |
2026-10-30 |
0.7295 |
0.7295 |
| 2 |
2026-10-29 |
0.7437 |
0.7437 |
| 3 |
2026-10-28 |
0.7572 |
0.7572 |
| 4 |
2026-10-27 |
0.7455 |
0.7455 |
| 5 |
2026-10-26 |
0.7540 |
0.7540 |
| 6 |
2026-10-23 |
0.7611 |
0.7611 |
| 7 |
2026-10-22 |
0.7578 |
0.7578 |
| 8 |
2026-10-21 |
0.7802 |
0.7802 |
| 9 |
2026-10-20 |
0.7825 |
0.7825 |
| 10 |
2026-10-19 |
0.7856 |
0.7856 |
| 11 |
2026-10-16 |
0.7859 |
0.7859 |
| 12 |
2026-10-15 |
0.7894 |
0.7894 |
| 13 |
2026-10-14 |
0.8018 |
0.8018 |
| 14 |
2026-10-13 |
0.8110 |
0.8110 |
| 15 |
2026-10-12 |
0.8061 |
0.8061 |
| 16 |
2026-10-09 |
0.8228 |
0.8228 |
| 17 |
2026-10-08 |
0.8374 |
0.8374 |
| 18 |
2026-09-30 |
0.8527 |
0.8527 |
| 19 |
2026-09-29 |
0.8555 |
0.8555 |
| 20 |
2026-09-28 |
0.8516 |
0.8516 |
微信公众号
证券之星APP
基本资料
