金鹰碳中和混合发起式C(015985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4136 |
1.5036 |
| 2 |
2026-02-26 |
1.4080 |
1.4980 |
| 3 |
2026-02-25 |
1.3858 |
1.4758 |
| 4 |
2026-02-24 |
1.3660 |
1.4560 |
| 5 |
2026-02-13 |
1.3258 |
1.4158 |
| 6 |
2026-02-12 |
1.3630 |
1.4530 |
| 7 |
2026-02-11 |
1.3254 |
1.4154 |
| 8 |
2026-02-10 |
1.3264 |
1.4164 |
| 9 |
2026-02-09 |
1.3098 |
1.3998 |
| 10 |
2026-02-06 |
1.2600 |
1.3500 |
| 11 |
2026-02-05 |
1.2594 |
1.3494 |
| 12 |
2026-02-04 |
1.2946 |
1.3846 |
| 13 |
2026-02-03 |
1.2981 |
1.3881 |
| 14 |
2026-02-02 |
1.2524 |
1.3424 |
| 15 |
2026-01-30 |
1.3051 |
1.3951 |
| 16 |
2026-01-29 |
1.3156 |
1.4056 |
| 17 |
2026-01-28 |
1.3416 |
1.4316 |
| 18 |
2026-01-27 |
1.3147 |
1.4047 |
| 19 |
2026-01-26 |
1.2996 |
1.3896 |
| 20 |
2026-01-23 |
1.2929 |
1.3829 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
