金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.9401 |
2.3301 |
| 2 |
2026-03-10 |
1.9576 |
2.3476 |
| 3 |
2026-03-09 |
1.9112 |
2.3012 |
| 4 |
2026-03-06 |
1.9224 |
2.3124 |
| 5 |
2026-03-05 |
1.9263 |
2.3163 |
| 6 |
2026-03-04 |
1.9038 |
2.2938 |
| 7 |
2026-03-03 |
1.9076 |
2.2976 |
| 8 |
2026-03-02 |
2.0029 |
2.3929 |
| 9 |
2026-02-27 |
2.0349 |
2.4249 |
| 10 |
2026-02-26 |
2.0308 |
2.4208 |
| 11 |
2026-02-25 |
1.9850 |
2.3750 |
| 12 |
2026-02-24 |
1.9883 |
2.3783 |
| 13 |
2026-02-13 |
2.0016 |
2.3916 |
| 14 |
2026-02-12 |
2.0421 |
2.4321 |
| 15 |
2026-02-11 |
1.9950 |
2.3850 |
| 16 |
2026-02-10 |
2.0057 |
2.3957 |
| 17 |
2026-02-09 |
1.9551 |
2.3451 |
| 18 |
2026-02-06 |
1.8863 |
2.2763 |
| 19 |
2026-02-05 |
1.9010 |
2.2910 |
| 20 |
2026-02-04 |
1.9301 |
2.3201 |
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