金鹰新能源混合C(011261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4265 |
1.4265 |
| 2 |
2026-04-14 |
1.4463 |
1.4463 |
| 3 |
2026-04-13 |
1.4345 |
1.4345 |
| 4 |
2026-04-10 |
1.4279 |
1.4279 |
| 5 |
2026-04-09 |
1.4074 |
1.4074 |
| 6 |
2026-04-08 |
1.4011 |
1.4011 |
| 7 |
2026-04-07 |
1.3516 |
1.3516 |
| 8 |
2026-04-03 |
1.3542 |
1.3542 |
| 9 |
2026-04-02 |
1.3624 |
1.3624 |
| 10 |
2026-04-01 |
1.3750 |
1.3750 |
| 11 |
2026-03-31 |
1.3652 |
1.3652 |
| 12 |
2026-03-30 |
1.4002 |
1.4002 |
| 13 |
2026-03-27 |
1.3900 |
1.3900 |
| 14 |
2026-03-26 |
1.3859 |
1.3859 |
| 15 |
2026-03-25 |
1.4001 |
1.4001 |
| 16 |
2026-03-24 |
1.3733 |
1.3733 |
| 17 |
2026-03-23 |
1.3539 |
1.3539 |
| 18 |
2026-03-20 |
1.3853 |
1.3853 |
| 19 |
2026-03-19 |
1.3677 |
1.3677 |
| 20 |
2026-03-18 |
1.4076 |
1.4076 |
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