金鹰信息产业股票A(003853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4796 |
3.4381 |
| 2 |
2025-04-17 |
2.4797 |
3.4382 |
| 3 |
2025-04-16 |
2.4787 |
3.4372 |
| 4 |
2025-04-15 |
2.5003 |
3.4588 |
| 5 |
2025-04-14 |
2.5209 |
3.4794 |
| 6 |
2025-04-11 |
2.4833 |
3.4418 |
| 7 |
2025-04-10 |
2.4265 |
3.3850 |
| 8 |
2025-04-09 |
2.3761 |
3.3346 |
| 9 |
2025-04-08 |
2.3359 |
3.2944 |
| 10 |
2025-04-07 |
2.3580 |
3.3165 |
| 11 |
2025-04-03 |
2.6366 |
3.5951 |
| 12 |
2025-04-02 |
2.7224 |
3.6809 |
| 13 |
2025-04-01 |
2.7043 |
3.6628 |
| 14 |
2025-03-31 |
2.7103 |
3.6688 |
| 15 |
2025-03-28 |
2.7322 |
3.6907 |
| 16 |
2025-03-27 |
2.7456 |
3.7041 |
| 17 |
2025-03-26 |
2.7366 |
3.6951 |
| 18 |
2025-03-25 |
2.7327 |
3.6912 |
| 19 |
2025-03-24 |
2.7682 |
3.7267 |
| 20 |
2025-03-21 |
2.7618 |
3.7203 |
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