金鹰周期优选混合C(019748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7573 |
0.7573 |
| 2 |
2026-02-26 |
0.7460 |
0.7460 |
| 3 |
2026-02-25 |
0.7517 |
0.7517 |
| 4 |
2026-02-24 |
0.7346 |
0.7346 |
| 5 |
2026-02-13 |
0.7386 |
0.7386 |
| 6 |
2026-02-12 |
0.7492 |
0.7492 |
| 7 |
2026-02-11 |
0.7535 |
0.7535 |
| 8 |
2026-02-10 |
0.7561 |
0.7561 |
| 9 |
2026-02-09 |
0.7632 |
0.7632 |
| 10 |
2026-02-06 |
0.7534 |
0.7534 |
| 11 |
2026-02-05 |
0.7608 |
0.7608 |
| 12 |
2026-02-04 |
0.7626 |
0.7626 |
| 13 |
2026-02-03 |
0.7609 |
0.7609 |
| 14 |
2026-02-02 |
0.7435 |
0.7435 |
| 15 |
2026-01-30 |
0.7597 |
0.7597 |
| 16 |
2026-01-29 |
0.7756 |
0.7756 |
| 17 |
2026-01-28 |
0.7650 |
0.7650 |
| 18 |
2026-01-27 |
0.7799 |
0.7799 |
| 19 |
2026-01-26 |
0.7817 |
0.7817 |
| 20 |
2026-01-23 |
0.7982 |
0.7982 |
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