金鹰碳中和混合发起式A(015984)
2026-04-08
1.3957
0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.3957 | 1.4957 |
| 2026-03-04 | 1.3940 | 1.4940 |
| 2026-03-03 | 1.4089 | 1.5089 |
| 2026-03-01 | 1.4178 | 1.5178 |
| 2026-02-27 | 1.4181 | 1.5181 |
| 2026-02-26 | 1.4125 | 1.5125 |
| 2026-02-25 | 1.3902 | 1.4902 |
| 2026-02-24 | 1.3703 | 1.4703 |
| 2026-02-13 | 1.3302 | 1.4302 |
| 2026-02-12 | 1.3675 | 1.4675 |
| 2026-02-11 | 1.3298 | 1.4298 |
| 2026-02-10 | 1.3307 | 1.4307 |
| 2026-02-09 | 1.3141 | 1.4141 |
| 2026-02-06 | 1.2641 | 1.3641 |
| 2026-02-05 | 1.2635 | 1.3635 |
| 2026-02-04 | 1.2988 | 1.3988 |
| 2026-02-03 | 1.3023 | 1.4023 |
| 2026-02-02 | 1.2563 | 1.3563 |
| 2026-01-30 | 1.3092 | 1.4092 |
| 2026-01-29 | 1.3197 | 1.4197 |
| 2026-01-28 | 1.3458 | 1.4458 |
| 2026-01-27 | 1.3187 | 1.4187 |
| 2026-01-26 | 1.3036 | 1.4036 |
| 2026-01-23 | 1.2968 | 1.3968 |
