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 |
2026-02-13 |
0.7565 |
0.7565 |
| 2 |
2026-02-12 |
0.7702 |
0.7702 |
| 3 |
2026-02-11 |
0.7583 |
0.7583 |
| 4 |
2026-02-10 |
0.7608 |
0.7608 |
| 5 |
2026-02-09 |
0.7590 |
0.7590 |
| 6 |
2026-02-06 |
0.7417 |
0.7417 |
| 7 |
2026-02-05 |
0.7502 |
0.7502 |
| 8 |
2026-02-04 |
0.7623 |
0.7623 |
| 9 |
2026-02-03 |
0.7789 |
0.7789 |
| 10 |
2026-02-02 |
0.7693 |
0.7693 |
| 11 |
2026-01-30 |
0.8037 |
0.8037 |
| 12 |
2026-01-29 |
0.8002 |
0.8002 |
| 13 |
2026-01-28 |
0.8192 |
0.8192 |
| 14 |
2026-01-27 |
0.8116 |
0.8116 |
| 15 |
2026-01-26 |
0.7983 |
0.7983 |
| 16 |
2026-01-23 |
0.7987 |
0.7987 |
| 17 |
2026-01-22 |
0.7935 |
0.7935 |
| 18 |
2026-01-21 |
0.7864 |
0.7864 |
| 19 |
2026-01-20 |
0.7713 |
0.7713 |
| 20 |
2026-01-19 |
0.7871 |
0.7871 |
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