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 |
2026-07-27 |
0.5265 |
3.1934 |
| 2 |
2026-07-24 |
0.5214 |
3.1856 |
| 3 |
2026-07-23 |
0.5268 |
3.1939 |
| 4 |
2026-07-22 |
0.5376 |
3.2104 |
| 5 |
2026-07-21 |
0.5408 |
3.2152 |
| 6 |
2026-07-20 |
0.5162 |
3.1777 |
| 7 |
2026-07-17 |
0.5160 |
3.1774 |
| 8 |
2026-07-16 |
0.5462 |
3.2235 |
| 9 |
2026-07-15 |
0.5637 |
3.2502 |
| 10 |
2026-07-14 |
0.5797 |
3.2746 |
| 11 |
2026-07-13 |
0.5713 |
3.2618 |
| 12 |
2026-07-10 |
0.5903 |
3.2908 |
| 13 |
2026-07-09 |
0.6154 |
3.3291 |
| 14 |
2026-07-08 |
0.5888 |
3.2885 |
| 15 |
2026-07-07 |
0.5978 |
3.3023 |
| 16 |
2026-07-06 |
0.6025 |
3.3094 |
| 17 |
2026-07-03 |
0.6091 |
3.3195 |
| 18 |
2026-07-02 |
0.6142 |
3.3273 |
| 19 |
2026-07-01 |
0.6387 |
3.3647 |
| 20 |
2026-06-30 |
0.6398 |
3.3664 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
