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 |
2025-12-29 |
0.5803 |
3.2755 |
| 2 |
2025-12-26 |
0.5834 |
3.2803 |
| 3 |
2025-12-25 |
0.5796 |
3.2745 |
| 4 |
2025-12-24 |
0.5792 |
3.2739 |
| 5 |
2025-12-23 |
0.5779 |
3.2719 |
| 6 |
2025-12-22 |
0.5732 |
3.2647 |
| 7 |
2025-12-19 |
0.5638 |
3.2504 |
| 8 |
2025-12-18 |
0.5604 |
3.2452 |
| 9 |
2025-12-17 |
0.5621 |
3.2478 |
| 10 |
2025-12-16 |
0.5459 |
3.2230 |
| 11 |
2025-12-15 |
0.5549 |
3.2368 |
| 12 |
2025-12-12 |
0.5561 |
3.2386 |
| 13 |
2025-12-11 |
0.5552 |
3.2372 |
| 14 |
2025-12-10 |
0.5616 |
3.2470 |
| 15 |
2025-12-09 |
0.5595 |
3.2438 |
| 16 |
2025-12-08 |
0.5611 |
3.2462 |
| 17 |
2025-12-05 |
0.5538 |
3.2351 |
| 18 |
2025-12-04 |
0.5464 |
3.2238 |
| 19 |
2025-12-03 |
0.5452 |
3.2220 |
| 20 |
2025-12-02 |
0.5461 |
3.2233 |
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