金鹰成份优选混合(210001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.4748 |
3.1145 |
| 2 |
2026-09-15 |
0.4749 |
3.1147 |
| 3 |
2026-09-14 |
0.4772 |
3.1182 |
| 4 |
2026-09-11 |
0.4789 |
3.1208 |
| 5 |
2026-09-10 |
0.4872 |
3.1334 |
| 6 |
2026-09-09 |
0.4906 |
3.1386 |
| 7 |
2026-09-08 |
0.4900 |
3.1377 |
| 8 |
2026-09-07 |
0.4891 |
3.1363 |
| 9 |
2026-09-04 |
0.4939 |
3.1437 |
| 10 |
2026-09-03 |
0.4962 |
3.1472 |
| 11 |
2026-09-02 |
0.4953 |
3.1458 |
| 12 |
2026-09-01 |
0.5024 |
3.1566 |
| 13 |
2026-08-31 |
0.5072 |
3.1640 |
| 14 |
2026-08-28 |
0.5072 |
3.1640 |
| 15 |
2026-08-27 |
0.5077 |
3.1647 |
| 16 |
2026-08-26 |
0.4999 |
3.1528 |
| 17 |
2026-08-25 |
0.4984 |
3.1505 |
| 18 |
2026-08-24 |
0.4996 |
3.1524 |
| 19 |
2026-08-21 |
0.5064 |
3.1627 |
| 20 |
2026-08-20 |
0.5026 |
3.1569 |
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