金鹰产业整合混合A(001366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4636 |
1.4636 |
| 2 |
2025-07-17 |
1.4595 |
1.4595 |
| 3 |
2025-07-16 |
1.4357 |
1.4357 |
| 4 |
2025-07-15 |
1.4383 |
1.4383 |
| 5 |
2025-07-14 |
1.4229 |
1.4229 |
| 6 |
2025-07-11 |
1.4173 |
1.4173 |
| 7 |
2025-07-10 |
1.4115 |
1.4115 |
| 8 |
2025-07-09 |
1.4101 |
1.4101 |
| 9 |
2025-07-08 |
1.4118 |
1.4118 |
| 10 |
2025-07-07 |
1.3898 |
1.3898 |
| 11 |
2025-07-04 |
1.3992 |
1.3992 |
| 12 |
2025-07-03 |
1.3961 |
1.3961 |
| 13 |
2025-07-02 |
1.3770 |
1.3770 |
| 14 |
2025-07-01 |
1.3946 |
1.3946 |
| 15 |
2025-06-30 |
1.3854 |
1.3854 |
| 16 |
2025-06-27 |
1.3689 |
1.3689 |
| 17 |
2025-06-26 |
1.3690 |
1.3690 |
| 18 |
2025-06-25 |
1.3713 |
1.3713 |
| 19 |
2025-06-24 |
1.3485 |
1.3485 |
| 20 |
2025-06-23 |
1.3241 |
1.3241 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
