金鹰产业升级混合C(012542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6064 |
0.6064 |
| 2 |
2026-03-05 |
0.6152 |
0.6152 |
| 3 |
2026-03-04 |
0.6100 |
0.6100 |
| 4 |
2026-03-03 |
0.6140 |
0.6140 |
| 5 |
2026-03-02 |
0.6424 |
0.6424 |
| 6 |
2026-02-27 |
0.6472 |
0.6472 |
| 7 |
2026-02-26 |
0.6525 |
0.6525 |
| 8 |
2026-02-25 |
0.6465 |
0.6465 |
| 9 |
2026-02-24 |
0.6464 |
0.6464 |
| 10 |
2026-02-13 |
0.6476 |
0.6476 |
| 11 |
2026-02-12 |
0.6475 |
0.6475 |
| 12 |
2026-02-11 |
0.6341 |
0.6341 |
| 13 |
2026-02-10 |
0.6367 |
0.6367 |
| 14 |
2026-02-09 |
0.6305 |
0.6305 |
| 15 |
2026-02-06 |
0.6119 |
0.6119 |
| 16 |
2026-02-05 |
0.6181 |
0.6181 |
| 17 |
2026-02-04 |
0.6322 |
0.6322 |
| 18 |
2026-02-03 |
0.6374 |
0.6374 |
| 19 |
2026-02-02 |
0.6231 |
0.6231 |
| 20 |
2026-01-30 |
0.6499 |
0.6499 |
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