金鹰产业升级混合A(012541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6716 |
0.6716 |
| 2 |
2026-02-26 |
0.6771 |
0.6771 |
| 3 |
2026-02-25 |
0.6709 |
0.6709 |
| 4 |
2026-02-24 |
0.6707 |
0.6707 |
| 5 |
2026-02-13 |
0.6718 |
0.6718 |
| 6 |
2026-02-12 |
0.6717 |
0.6717 |
| 7 |
2026-02-11 |
0.6577 |
0.6577 |
| 8 |
2026-02-10 |
0.6604 |
0.6604 |
| 9 |
2026-02-09 |
0.6540 |
0.6540 |
| 10 |
2026-02-06 |
0.6347 |
0.6347 |
| 11 |
2026-02-05 |
0.6411 |
0.6411 |
| 12 |
2026-02-04 |
0.6557 |
0.6557 |
| 13 |
2026-02-03 |
0.6611 |
0.6611 |
| 14 |
2026-02-02 |
0.6463 |
0.6463 |
| 15 |
2026-01-30 |
0.6740 |
0.6740 |
| 16 |
2026-01-29 |
0.6735 |
0.6735 |
| 17 |
2026-01-28 |
0.6915 |
0.6915 |
| 18 |
2026-01-27 |
0.6834 |
0.6834 |
| 19 |
2026-01-26 |
0.6662 |
0.6662 |
| 20 |
2026-01-23 |
0.6850 |
0.6850 |
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