金鹰科技致远混合A(020510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7621 |
1.7621 |
| 2 |
2026-04-09 |
1.7479 |
1.7479 |
| 3 |
2026-04-08 |
1.7897 |
1.7897 |
| 4 |
2026-04-07 |
1.6999 |
1.6999 |
| 5 |
2026-04-03 |
1.6739 |
1.6739 |
| 6 |
2026-04-02 |
1.7123 |
1.7123 |
| 7 |
2026-04-01 |
1.7549 |
1.7549 |
| 8 |
2026-03-31 |
1.7214 |
1.7214 |
| 9 |
2026-03-30 |
1.7351 |
1.7351 |
| 10 |
2026-03-27 |
1.7393 |
1.7393 |
| 11 |
2026-03-26 |
1.7137 |
1.7137 |
| 12 |
2026-03-25 |
1.7550 |
1.7550 |
| 13 |
2026-03-24 |
1.7242 |
1.7242 |
| 14 |
2026-03-23 |
1.6807 |
1.6807 |
| 15 |
2026-03-20 |
1.7830 |
1.7830 |
| 16 |
2026-03-19 |
1.8444 |
1.8444 |
| 17 |
2026-03-18 |
1.8671 |
1.8671 |
| 18 |
2026-03-17 |
1.8257 |
1.8257 |
| 19 |
2026-03-16 |
1.8762 |
1.8762 |
| 20 |
2026-03-13 |
1.8718 |
1.8718 |
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