金鹰新能源混合C(011261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.4140 |
1.4140 |
| 2 |
2026-03-05 |
1.4231 |
1.4231 |
| 3 |
2026-03-04 |
1.4078 |
1.4078 |
| 4 |
2026-03-03 |
1.4087 |
1.4087 |
| 5 |
2026-03-02 |
1.4530 |
1.4530 |
| 6 |
2026-02-27 |
1.4290 |
1.4290 |
| 7 |
2026-02-26 |
1.4279 |
1.4279 |
| 8 |
2026-02-25 |
1.4172 |
1.4172 |
| 9 |
2026-02-24 |
1.3984 |
1.3984 |
| 10 |
2026-02-13 |
1.3680 |
1.3680 |
| 11 |
2026-02-12 |
1.4055 |
1.4055 |
| 12 |
2026-02-11 |
1.3733 |
1.3733 |
| 13 |
2026-02-10 |
1.3667 |
1.3667 |
| 14 |
2026-02-09 |
1.3526 |
1.3526 |
| 15 |
2026-02-06 |
1.3146 |
1.3146 |
| 16 |
2026-02-05 |
1.3070 |
1.3070 |
| 17 |
2026-02-04 |
1.3515 |
1.3515 |
| 18 |
2026-02-03 |
1.3363 |
1.3363 |
| 19 |
2026-02-02 |
1.2880 |
1.2880 |
| 20 |
2026-01-30 |
1.3180 |
1.3180 |
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