金鹰技术领先灵活配置混合C(002196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9450 |
0.9450 |
| 2 |
2026-02-27 |
0.9430 |
0.9430 |
| 3 |
2026-02-26 |
0.9410 |
0.9410 |
| 4 |
2026-02-25 |
0.9430 |
0.9430 |
| 5 |
2026-02-24 |
0.9400 |
0.9400 |
| 6 |
2026-02-13 |
0.9380 |
0.9380 |
| 7 |
2026-02-12 |
0.9430 |
0.9430 |
| 8 |
2026-02-11 |
0.9440 |
0.9440 |
| 9 |
2026-02-10 |
0.9420 |
0.9420 |
| 10 |
2026-02-09 |
0.9400 |
0.9400 |
| 11 |
2026-02-06 |
0.9350 |
0.9350 |
| 12 |
2026-02-05 |
0.9360 |
0.9360 |
| 13 |
2026-02-04 |
0.9380 |
0.9380 |
| 14 |
2026-02-03 |
0.9320 |
0.9320 |
| 15 |
2026-02-02 |
0.9230 |
0.9230 |
| 16 |
2026-01-30 |
0.9340 |
0.9340 |
| 17 |
2026-01-29 |
0.9400 |
0.9400 |
| 18 |
2026-01-28 |
0.9330 |
0.9330 |
| 19 |
2026-01-27 |
0.9310 |
0.9310 |
| 20 |
2026-01-26 |
0.9300 |
0.9300 |
微信公众号
证券之星APP
基本资料
