金鹰远见优选混合A(014513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4008 |
1.4008 |
| 2 |
2026-02-27 |
1.3630 |
1.3630 |
| 3 |
2026-02-26 |
1.3409 |
1.3409 |
| 4 |
2026-02-25 |
1.3471 |
1.3471 |
| 5 |
2026-02-24 |
1.3149 |
1.3149 |
| 6 |
2026-02-13 |
1.2876 |
1.2876 |
| 7 |
2026-02-12 |
1.3280 |
1.3280 |
| 8 |
2026-02-11 |
1.3216 |
1.3216 |
| 9 |
2026-02-10 |
1.2993 |
1.2993 |
| 10 |
2026-02-09 |
1.2934 |
1.2934 |
| 11 |
2026-02-06 |
1.2715 |
1.2715 |
| 12 |
2026-02-05 |
1.2686 |
1.2686 |
| 13 |
2026-02-04 |
1.3008 |
1.3008 |
| 14 |
2026-02-03 |
1.2935 |
1.2935 |
| 15 |
2026-02-02 |
1.2608 |
1.2608 |
| 16 |
2026-01-30 |
1.3239 |
1.3239 |
| 17 |
2026-01-29 |
1.3885 |
1.3885 |
| 18 |
2026-01-28 |
1.3934 |
1.3934 |
| 19 |
2026-01-27 |
1.3378 |
1.3378 |
| 20 |
2026-01-26 |
1.3466 |
1.3466 |
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