金鹰远见优选混合C(014514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2967 |
1.2967 |
| 2 |
2026-03-04 |
1.2873 |
1.2873 |
| 3 |
2026-03-03 |
1.2998 |
1.2998 |
| 4 |
2026-03-02 |
1.3606 |
1.3606 |
| 5 |
2026-02-27 |
1.3240 |
1.3240 |
| 6 |
2026-02-26 |
1.3025 |
1.3025 |
| 7 |
2026-02-25 |
1.3085 |
1.3085 |
| 8 |
2026-02-24 |
1.2773 |
1.2773 |
| 9 |
2026-02-13 |
1.2511 |
1.2511 |
| 10 |
2026-02-12 |
1.2904 |
1.2904 |
| 11 |
2026-02-11 |
1.2842 |
1.2842 |
| 12 |
2026-02-10 |
1.2626 |
1.2626 |
| 13 |
2026-02-09 |
1.2568 |
1.2568 |
| 14 |
2026-02-06 |
1.2356 |
1.2356 |
| 15 |
2026-02-05 |
1.2329 |
1.2329 |
| 16 |
2026-02-04 |
1.2642 |
1.2642 |
| 17 |
2026-02-03 |
1.2571 |
1.2571 |
| 18 |
2026-02-02 |
1.2254 |
1.2254 |
| 19 |
2026-01-30 |
1.2867 |
1.2867 |
| 20 |
2026-01-29 |
1.3496 |
1.3496 |
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