金鹰信息产业股票C(005885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4353 |
3.3738 |
| 2 |
2025-04-17 |
2.4354 |
3.3739 |
| 3 |
2025-04-16 |
2.4344 |
3.3729 |
| 4 |
2025-04-15 |
2.4557 |
3.3942 |
| 5 |
2025-04-14 |
2.4760 |
3.4145 |
| 6 |
2025-04-11 |
2.4391 |
3.3776 |
| 7 |
2025-04-10 |
2.3833 |
3.3218 |
| 8 |
2025-04-09 |
2.3339 |
3.2724 |
| 9 |
2025-04-08 |
2.2945 |
3.2330 |
| 10 |
2025-04-07 |
2.3161 |
3.2546 |
| 11 |
2025-04-03 |
2.5899 |
3.5284 |
| 12 |
2025-04-02 |
2.6743 |
3.6128 |
| 13 |
2025-04-01 |
2.6565 |
3.5950 |
| 14 |
2025-03-31 |
2.6624 |
3.6009 |
| 15 |
2025-03-28 |
2.6840 |
3.6225 |
| 16 |
2025-03-27 |
2.6972 |
3.6357 |
| 17 |
2025-03-26 |
2.6884 |
3.6269 |
| 18 |
2025-03-25 |
2.6846 |
3.6231 |
| 19 |
2025-03-24 |
2.7195 |
3.6580 |
| 20 |
2025-03-21 |
2.7133 |
3.6518 |
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