金鹰改革红利混合(001951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7820 |
1.7820 |
| 2 |
2026-03-10 |
1.8000 |
1.8000 |
| 3 |
2026-03-09 |
1.7500 |
1.7500 |
| 4 |
2026-03-06 |
1.7910 |
1.7910 |
| 5 |
2026-03-05 |
1.7990 |
1.7990 |
| 6 |
2026-03-04 |
1.7840 |
1.7840 |
| 7 |
2026-03-03 |
1.7970 |
1.7970 |
| 8 |
2026-03-02 |
1.8660 |
1.8660 |
| 9 |
2026-02-27 |
1.8400 |
1.8400 |
| 10 |
2026-02-26 |
1.8470 |
1.8470 |
| 11 |
2026-02-25 |
1.8290 |
1.8290 |
| 12 |
2026-02-24 |
1.7640 |
1.7640 |
| 13 |
2026-02-13 |
1.7410 |
1.7410 |
| 14 |
2026-02-12 |
1.7640 |
1.7640 |
| 15 |
2026-02-11 |
1.7270 |
1.7270 |
| 16 |
2026-02-10 |
1.7340 |
1.7340 |
| 17 |
2026-02-09 |
1.7240 |
1.7240 |
| 18 |
2026-02-06 |
1.6780 |
1.6780 |
| 19 |
2026-02-05 |
1.6890 |
1.6890 |
| 20 |
2026-02-04 |
1.7250 |
1.7250 |
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