金鹰科技致远混合A(020510)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.8546 |
1.8546 |
| 2 |
2026-03-03 |
1.8728 |
1.8728 |
| 3 |
2026-03-02 |
1.9687 |
1.9687 |
| 4 |
2026-02-27 |
2.0194 |
2.0194 |
| 5 |
2026-02-26 |
2.0031 |
2.0031 |
| 6 |
2026-02-25 |
1.9863 |
1.9863 |
| 7 |
2026-02-24 |
1.9694 |
1.9694 |
| 8 |
2026-02-13 |
2.0000 |
2.0000 |
| 9 |
2026-02-12 |
2.0123 |
2.0123 |
| 10 |
2026-02-11 |
1.9891 |
1.9891 |
| 11 |
2026-02-10 |
1.9925 |
1.9925 |
| 12 |
2026-02-09 |
1.9664 |
1.9664 |
| 13 |
2026-02-06 |
1.9002 |
1.9002 |
| 14 |
2026-02-05 |
1.9207 |
1.9207 |
| 15 |
2026-02-04 |
1.9327 |
1.9327 |
| 16 |
2026-02-03 |
1.9546 |
1.9546 |
| 17 |
2026-02-02 |
1.8991 |
1.8991 |
| 18 |
2026-01-30 |
1.9450 |
1.9450 |
| 19 |
2026-01-29 |
1.9603 |
1.9603 |
| 20 |
2026-01-28 |
1.9586 |
1.9586 |
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