金鹰产业整合混合A(001366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9573 |
1.9573 |
| 2 |
2026-03-05 |
1.9610 |
1.9610 |
| 3 |
2026-03-04 |
1.9323 |
1.9323 |
| 4 |
2026-03-03 |
1.9569 |
1.9569 |
| 5 |
2026-03-02 |
2.0273 |
2.0273 |
| 6 |
2026-02-27 |
2.0152 |
2.0152 |
| 7 |
2026-02-26 |
2.0142 |
2.0142 |
| 8 |
2026-02-25 |
2.0058 |
2.0058 |
| 9 |
2026-02-24 |
1.9822 |
1.9822 |
| 10 |
2026-02-13 |
1.9692 |
1.9692 |
| 11 |
2026-02-12 |
2.0003 |
2.0003 |
| 12 |
2026-02-11 |
1.9795 |
1.9795 |
| 13 |
2026-02-10 |
1.9773 |
1.9773 |
| 14 |
2026-02-09 |
1.9622 |
1.9622 |
| 15 |
2026-02-06 |
1.9168 |
1.9168 |
| 16 |
2026-02-05 |
1.9198 |
1.9198 |
| 17 |
2026-02-04 |
1.9499 |
1.9499 |
| 18 |
2026-02-03 |
1.9548 |
1.9548 |
| 19 |
2026-02-02 |
1.9055 |
1.9055 |
| 20 |
2026-01-30 |
1.9826 |
1.9826 |
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