金鹰新能源混合A(011260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2936 |
1.2936 |
| 2 |
2025-12-29 |
1.2872 |
1.2872 |
| 3 |
2025-12-26 |
1.3033 |
1.3033 |
| 4 |
2025-12-25 |
1.2849 |
1.2849 |
| 5 |
2025-12-24 |
1.2792 |
1.2792 |
| 6 |
2025-12-23 |
1.2700 |
1.2700 |
| 7 |
2025-12-22 |
1.2583 |
1.2583 |
| 8 |
2025-12-19 |
1.2381 |
1.2381 |
| 9 |
2025-12-18 |
1.2305 |
1.2305 |
| 10 |
2025-12-17 |
1.2525 |
1.2525 |
| 11 |
2025-12-16 |
1.2271 |
1.2271 |
| 12 |
2025-12-15 |
1.2536 |
1.2536 |
| 13 |
2025-12-12 |
1.2648 |
1.2648 |
| 14 |
2025-12-11 |
1.2530 |
1.2530 |
| 15 |
2025-12-10 |
1.2613 |
1.2613 |
| 16 |
2025-12-09 |
1.2668 |
1.2668 |
| 17 |
2025-12-08 |
1.2728 |
1.2728 |
| 18 |
2025-12-05 |
1.2638 |
1.2638 |
| 19 |
2025-12-04 |
1.2441 |
1.2441 |
| 20 |
2025-12-03 |
1.2369 |
1.2369 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
