金鹰民丰回报定期开放混合(004265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3103 |
1.8294 |
| 2 |
2026-02-26 |
1.3068 |
1.8259 |
| 3 |
2026-02-25 |
1.3146 |
1.8337 |
| 4 |
2026-02-24 |
1.3093 |
1.8284 |
| 5 |
2026-02-13 |
1.3150 |
1.8341 |
| 6 |
2026-02-12 |
1.3196 |
1.8387 |
| 7 |
2026-02-11 |
1.2968 |
1.8159 |
| 8 |
2026-02-10 |
1.3039 |
1.8230 |
| 9 |
2026-02-09 |
1.3094 |
1.8285 |
| 10 |
2026-02-06 |
1.2845 |
1.8036 |
| 11 |
2026-02-05 |
1.2824 |
1.8015 |
| 12 |
2026-02-04 |
1.2948 |
1.8139 |
| 13 |
2026-02-03 |
1.3165 |
1.8356 |
| 14 |
2026-02-02 |
1.2807 |
1.7998 |
| 15 |
2026-01-30 |
1.3088 |
1.8279 |
| 16 |
2026-01-29 |
1.3246 |
1.8437 |
| 17 |
2026-01-28 |
1.3322 |
1.8513 |
| 18 |
2026-01-27 |
1.3352 |
1.8543 |
| 19 |
2026-01-26 |
1.3280 |
1.8471 |
| 20 |
2026-01-23 |
1.3377 |
1.8568 |
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