金鹰时代先锋混合A(014119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7175 |
0.7175 |
| 2 |
2026-02-26 |
0.7166 |
0.7166 |
| 3 |
2026-02-25 |
0.7061 |
0.7061 |
| 4 |
2026-02-24 |
0.6953 |
0.6953 |
| 5 |
2026-02-13 |
0.6789 |
0.6789 |
| 6 |
2026-02-12 |
0.6965 |
0.6965 |
| 7 |
2026-02-11 |
0.6856 |
0.6856 |
| 8 |
2026-02-10 |
0.6836 |
0.6836 |
| 9 |
2026-02-09 |
0.6806 |
0.6806 |
| 10 |
2026-02-06 |
0.6619 |
0.6619 |
| 11 |
2026-02-05 |
0.6632 |
0.6632 |
| 12 |
2026-02-04 |
0.6798 |
0.6798 |
| 13 |
2026-02-03 |
0.6830 |
0.6830 |
| 14 |
2026-02-02 |
0.6620 |
0.6620 |
| 15 |
2026-01-30 |
0.6978 |
0.6978 |
| 16 |
2026-01-29 |
0.7199 |
0.7199 |
| 17 |
2026-01-28 |
0.7288 |
0.7288 |
| 18 |
2026-01-27 |
0.7024 |
0.7024 |
| 19 |
2026-01-26 |
0.6984 |
0.6984 |
| 20 |
2026-01-23 |
0.6918 |
0.6918 |
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