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 |
2025-07-18 |
2.6321 |
3.5706 |
| 2 |
2025-07-17 |
2.6330 |
3.5715 |
| 3 |
2025-07-16 |
2.5857 |
3.5242 |
| 4 |
2025-07-15 |
2.5905 |
3.5290 |
| 5 |
2025-07-14 |
2.5600 |
3.4985 |
| 6 |
2025-07-11 |
2.5732 |
3.5117 |
| 7 |
2025-07-10 |
2.5434 |
3.4819 |
| 8 |
2025-07-09 |
2.5508 |
3.4893 |
| 9 |
2025-07-08 |
2.5623 |
3.5008 |
| 10 |
2025-07-07 |
2.5258 |
3.4643 |
| 11 |
2025-07-04 |
2.5487 |
3.4872 |
| 12 |
2025-07-03 |
2.5674 |
3.5059 |
| 13 |
2025-07-02 |
2.5243 |
3.4628 |
| 14 |
2025-07-01 |
2.5777 |
3.5162 |
| 15 |
2025-06-30 |
2.5884 |
3.5269 |
| 16 |
2025-06-27 |
2.5519 |
3.4904 |
| 17 |
2025-06-26 |
2.5483 |
3.4868 |
| 18 |
2025-06-25 |
2.5632 |
3.5017 |
| 19 |
2025-06-24 |
2.5200 |
3.4585 |
| 20 |
2025-06-23 |
2.4812 |
3.4197 |
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