金鹰大视野混合A(013209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.9525 |
0.9525 |
| 2 |
2026-02-25 |
0.9529 |
0.9529 |
| 3 |
2026-02-24 |
0.9454 |
0.9454 |
| 4 |
2026-02-13 |
0.9466 |
0.9466 |
| 5 |
2026-02-12 |
0.9593 |
0.9593 |
| 6 |
2026-02-11 |
0.9524 |
0.9524 |
| 7 |
2026-02-10 |
0.9531 |
0.9531 |
| 8 |
2026-02-09 |
0.9447 |
0.9447 |
| 9 |
2026-02-06 |
0.9172 |
0.9172 |
| 10 |
2026-02-05 |
0.9199 |
0.9199 |
| 11 |
2026-02-04 |
0.9329 |
0.9329 |
| 12 |
2026-02-03 |
0.9371 |
0.9371 |
| 13 |
2026-02-02 |
0.9182 |
0.9182 |
| 14 |
2026-01-30 |
0.9515 |
0.9515 |
| 15 |
2026-01-29 |
0.9621 |
0.9621 |
| 16 |
2026-01-28 |
0.9744 |
0.9744 |
| 17 |
2026-01-27 |
0.9592 |
0.9592 |
| 18 |
2026-01-26 |
0.9496 |
0.9496 |
| 19 |
2026-01-23 |
0.9534 |
0.9534 |
| 20 |
2026-01-22 |
0.9465 |
0.9465 |
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