金鹰周期优选混合A(004211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.6808 |
0.6808 |
| 2 |
2026-04-14 |
0.6910 |
0.6910 |
| 3 |
2026-04-13 |
0.6779 |
0.6779 |
| 4 |
2026-04-10 |
0.6784 |
0.6784 |
| 5 |
2026-04-09 |
0.6568 |
0.6568 |
| 6 |
2026-04-08 |
0.6754 |
0.6754 |
| 7 |
2026-04-07 |
0.6409 |
0.6409 |
| 8 |
2026-04-03 |
0.6342 |
0.6342 |
| 9 |
2026-04-02 |
0.6410 |
0.6410 |
| 10 |
2026-04-01 |
0.6590 |
0.6590 |
| 11 |
2026-03-31 |
0.6461 |
0.6461 |
| 12 |
2026-03-30 |
0.6585 |
0.6585 |
| 13 |
2026-03-27 |
0.6602 |
0.6602 |
| 14 |
2026-03-26 |
0.6515 |
0.6515 |
| 15 |
2026-03-25 |
0.6773 |
0.6773 |
| 16 |
2026-03-24 |
0.6729 |
0.6729 |
| 17 |
2026-03-23 |
0.6678 |
0.6678 |
| 18 |
2026-03-20 |
0.6890 |
0.6890 |
| 19 |
2026-03-19 |
0.7145 |
0.7145 |
| 20 |
2026-03-18 |
0.7207 |
0.7207 |
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