金鹰碳中和混合发起式A(015984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3957 |
1.4957 |
| 2 |
2026-03-04 |
1.3940 |
1.4940 |
| 3 |
2026-03-03 |
1.4089 |
1.5089 |
| 4 |
2026-02-27 |
1.4181 |
1.5181 |
| 5 |
2026-02-26 |
1.4125 |
1.5125 |
| 6 |
2026-02-25 |
1.3902 |
1.4902 |
| 7 |
2026-02-24 |
1.3703 |
1.4703 |
| 8 |
2026-02-13 |
1.3302 |
1.4302 |
| 9 |
2026-02-12 |
1.3675 |
1.4675 |
| 10 |
2026-02-11 |
1.3298 |
1.4298 |
| 11 |
2026-02-10 |
1.3307 |
1.4307 |
| 12 |
2026-02-09 |
1.3141 |
1.4141 |
| 13 |
2026-02-06 |
1.2641 |
1.3641 |
| 14 |
2026-02-05 |
1.2635 |
1.3635 |
| 15 |
2026-02-04 |
1.2988 |
1.3988 |
| 16 |
2026-02-03 |
1.3023 |
1.4023 |
| 17 |
2026-02-02 |
1.2563 |
1.3563 |
| 18 |
2026-01-30 |
1.3092 |
1.4092 |
| 19 |
2026-01-29 |
1.3197 |
1.4197 |
| 20 |
2026-01-28 |
1.3458 |
1.4458 |
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