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 |
2024-04-19 |
0.4693 |
3.1061 |
| 2 |
2024-04-18 |
0.4681 |
3.1043 |
| 3 |
2024-04-17 |
0.4672 |
3.1029 |
| 4 |
2024-04-16 |
0.4597 |
3.0915 |
| 5 |
2024-04-15 |
0.4719 |
3.1101 |
| 6 |
2024-04-12 |
0.4724 |
3.1108 |
| 7 |
2024-04-11 |
0.4656 |
3.1005 |
| 8 |
2024-04-10 |
0.4666 |
3.1020 |
| 9 |
2024-04-09 |
0.4653 |
3.1000 |
| 10 |
2024-04-08 |
0.4690 |
3.1057 |
| 11 |
2024-04-03 |
0.4676 |
3.1035 |
| 12 |
2024-04-02 |
0.4631 |
3.0966 |
| 13 |
2024-04-01 |
0.4647 |
3.0991 |
| 14 |
2024-03-29 |
0.4631 |
3.0966 |
| 15 |
2024-03-28 |
0.4572 |
3.0876 |
| 16 |
2024-03-27 |
0.4537 |
3.0823 |
| 17 |
2024-03-26 |
0.4588 |
3.0901 |
| 18 |
2024-03-25 |
0.4608 |
3.0931 |
| 19 |
2024-03-22 |
0.4657 |
3.1006 |
| 20 |
2024-03-21 |
0.4711 |
3.1089 |
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