金鹰产业智选一年持有混合C(018548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2080 |
1.4080 |
| 2 |
2026-02-26 |
1.2098 |
1.4098 |
| 3 |
2026-02-25 |
1.1814 |
1.3814 |
| 4 |
2026-02-24 |
1.1706 |
1.3706 |
| 5 |
2026-02-13 |
1.1667 |
1.3667 |
| 6 |
2026-02-12 |
1.1678 |
1.3678 |
| 7 |
2026-02-11 |
1.1501 |
1.3501 |
| 8 |
2026-02-10 |
1.1542 |
1.3542 |
| 9 |
2026-02-09 |
1.1444 |
1.3444 |
| 10 |
2026-02-06 |
1.0875 |
1.2875 |
| 11 |
2026-02-05 |
1.0956 |
1.2956 |
| 12 |
2026-02-04 |
1.1161 |
1.3161 |
| 13 |
2026-02-03 |
1.1234 |
1.3234 |
| 14 |
2026-02-02 |
1.0714 |
1.2714 |
| 15 |
2026-01-30 |
1.1253 |
1.3253 |
| 16 |
2026-01-29 |
1.1103 |
1.3103 |
| 17 |
2026-01-28 |
1.1581 |
1.3581 |
| 18 |
2026-01-27 |
1.1602 |
1.3602 |
| 19 |
2026-01-26 |
1.1252 |
1.3252 |
| 20 |
2026-01-23 |
1.1741 |
1.3741 |
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