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 |
2026-03-04 |
1.4362 |
1.4362 |
| 2 |
2026-03-03 |
1.4370 |
1.4370 |
| 3 |
2026-03-02 |
1.4823 |
1.4823 |
| 4 |
2026-02-27 |
1.4577 |
1.4577 |
| 5 |
2026-02-26 |
1.4566 |
1.4566 |
| 6 |
2026-02-25 |
1.4456 |
1.4456 |
| 7 |
2026-02-24 |
1.4265 |
1.4265 |
| 8 |
2026-02-13 |
1.3952 |
1.3952 |
| 9 |
2026-02-12 |
1.4334 |
1.4334 |
| 10 |
2026-02-11 |
1.4005 |
1.4005 |
| 11 |
2026-02-10 |
1.3938 |
1.3938 |
| 12 |
2026-02-09 |
1.3794 |
1.3794 |
| 13 |
2026-02-06 |
1.3406 |
1.3406 |
| 14 |
2026-02-05 |
1.3329 |
1.3329 |
| 15 |
2026-02-04 |
1.3782 |
1.3782 |
| 16 |
2026-02-03 |
1.3627 |
1.3627 |
| 17 |
2026-02-02 |
1.3134 |
1.3134 |
| 18 |
2026-01-30 |
1.3440 |
1.3440 |
| 19 |
2026-01-29 |
1.3585 |
1.3585 |
| 20 |
2026-01-28 |
1.3875 |
1.3875 |
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
