金鹰周期优选混合A(004211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7161 |
0.7161 |
| 2 |
2026-03-04 |
0.7121 |
0.7121 |
| 3 |
2026-03-03 |
0.7197 |
0.7197 |
| 4 |
2026-03-02 |
0.7410 |
0.7410 |
| 5 |
2026-02-27 |
0.7685 |
0.7685 |
| 6 |
2026-02-26 |
0.7570 |
0.7570 |
| 7 |
2026-02-25 |
0.7627 |
0.7627 |
| 8 |
2026-02-24 |
0.7454 |
0.7454 |
| 9 |
2026-02-13 |
0.7494 |
0.7494 |
| 10 |
2026-02-12 |
0.7601 |
0.7601 |
| 11 |
2026-02-11 |
0.7644 |
0.7644 |
| 12 |
2026-02-10 |
0.7670 |
0.7670 |
| 13 |
2026-02-09 |
0.7742 |
0.7742 |
| 14 |
2026-02-06 |
0.7643 |
0.7643 |
| 15 |
2026-02-05 |
0.7717 |
0.7717 |
| 16 |
2026-02-04 |
0.7736 |
0.7736 |
| 17 |
2026-02-03 |
0.7718 |
0.7718 |
| 18 |
2026-02-02 |
0.7542 |
0.7542 |
| 19 |
2026-01-30 |
0.7706 |
0.7706 |
| 20 |
2026-01-29 |
0.7866 |
0.7866 |
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