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 |
2025-09-11 |
3.4859 |
4.4244 |
| 2 |
2025-09-10 |
3.3137 |
4.2522 |
| 3 |
2025-09-09 |
3.2637 |
4.2022 |
| 4 |
2025-09-08 |
3.3655 |
4.3040 |
| 5 |
2025-09-05 |
3.3713 |
4.3098 |
| 6 |
2025-09-04 |
3.2013 |
4.1398 |
| 7 |
2025-09-03 |
3.3350 |
4.2735 |
| 8 |
2025-09-02 |
3.3128 |
4.2513 |
| 9 |
2025-09-01 |
3.4911 |
4.4296 |
| 10 |
2025-08-29 |
3.4281 |
4.3666 |
| 11 |
2025-08-28 |
3.4001 |
4.3386 |
| 12 |
2025-08-27 |
3.2707 |
4.2092 |
| 13 |
2025-08-26 |
3.2728 |
4.2113 |
| 14 |
2025-08-25 |
3.2565 |
4.1950 |
| 15 |
2025-08-22 |
3.1952 |
4.1337 |
| 16 |
2025-08-21 |
3.1216 |
4.0601 |
| 17 |
2025-08-20 |
3.1772 |
4.1157 |
| 18 |
2025-08-19 |
3.1284 |
4.0669 |
| 19 |
2025-08-18 |
3.1314 |
4.0699 |
| 20 |
2025-08-15 |
3.0224 |
3.9609 |
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