金鹰转型动力混合(004044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.5609 |
0.5609 |
| 2 |
2026-02-26 |
0.5524 |
0.5524 |
| 3 |
2026-02-25 |
0.5428 |
0.5428 |
| 4 |
2026-02-24 |
0.5452 |
0.5452 |
| 5 |
2026-02-13 |
0.5337 |
0.5337 |
| 6 |
2026-02-12 |
0.5393 |
0.5393 |
| 7 |
2026-02-11 |
0.5391 |
0.5391 |
| 8 |
2026-02-10 |
0.5417 |
0.5417 |
| 9 |
2026-02-09 |
0.5337 |
0.5337 |
| 10 |
2026-02-06 |
0.5218 |
0.5218 |
| 11 |
2026-02-05 |
0.5150 |
0.5150 |
| 12 |
2026-02-04 |
0.5371 |
0.5371 |
| 13 |
2026-02-03 |
0.5339 |
0.5339 |
| 14 |
2026-02-02 |
0.5051 |
0.5051 |
| 15 |
2026-01-30 |
0.5193 |
0.5193 |
| 16 |
2026-01-29 |
0.5316 |
0.5316 |
| 17 |
2026-01-28 |
0.5235 |
0.5235 |
| 18 |
2026-01-27 |
0.5167 |
0.5167 |
| 19 |
2026-01-26 |
0.5115 |
0.5115 |
| 20 |
2026-01-23 |
0.5183 |
0.5183 |
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