金鹰成份优选混合(210001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.5906 |
3.2913 |
| 2 |
2026-03-12 |
0.5962 |
3.2998 |
| 3 |
2026-03-11 |
0.5983 |
3.3030 |
| 4 |
2026-03-10 |
0.5937 |
3.2960 |
| 5 |
2026-03-09 |
0.5921 |
3.2936 |
| 6 |
2026-03-06 |
0.6046 |
3.3126 |
| 7 |
2026-03-05 |
0.6066 |
3.3157 |
| 8 |
2026-03-04 |
0.6013 |
3.3076 |
| 9 |
2026-03-03 |
0.6092 |
3.3197 |
| 10 |
2026-03-02 |
0.6288 |
3.3496 |
| 11 |
2026-02-27 |
0.6200 |
3.3361 |
| 12 |
2026-02-26 |
0.6125 |
3.3247 |
| 13 |
2026-02-25 |
0.6145 |
3.3277 |
| 14 |
2026-02-24 |
0.6048 |
3.3129 |
| 15 |
2026-02-13 |
0.5970 |
3.3010 |
| 16 |
2026-02-12 |
0.6101 |
3.3210 |
| 17 |
2026-02-11 |
0.6056 |
3.3142 |
| 18 |
2026-02-10 |
0.5988 |
3.3038 |
| 19 |
2026-02-09 |
0.6009 |
3.3070 |
| 20 |
2026-02-06 |
0.5891 |
3.2890 |
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