金鹰科技致远混合A(020510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7382 |
1.7382 |
| 2 |
2025-12-29 |
1.7444 |
1.7444 |
| 3 |
2025-12-26 |
1.7450 |
1.7450 |
| 4 |
2025-12-25 |
1.7369 |
1.7369 |
| 5 |
2025-12-24 |
1.7273 |
1.7273 |
| 6 |
2025-12-23 |
1.7123 |
1.7123 |
| 7 |
2025-12-22 |
1.7199 |
1.7199 |
| 8 |
2025-12-19 |
1.7105 |
1.7105 |
| 9 |
2025-12-18 |
1.7111 |
1.7111 |
| 10 |
2025-12-17 |
1.6972 |
1.6972 |
| 11 |
2025-12-16 |
1.6779 |
1.6779 |
| 12 |
2025-12-15 |
1.7138 |
1.7138 |
| 13 |
2025-12-12 |
1.7289 |
1.7289 |
| 14 |
2025-12-11 |
1.7152 |
1.7152 |
| 15 |
2025-12-10 |
1.7465 |
1.7465 |
| 16 |
2025-12-09 |
1.7385 |
1.7385 |
| 17 |
2025-12-08 |
1.7519 |
1.7519 |
| 18 |
2025-12-05 |
1.7483 |
1.7483 |
| 19 |
2025-12-04 |
1.7325 |
1.7325 |
| 20 |
2025-12-03 |
1.7422 |
1.7422 |
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