金鹰先进制造股票(LOF)C(013479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7211 |
0.7211 |
| 2 |
2025-09-10 |
0.7112 |
0.7112 |
| 3 |
2025-09-09 |
0.7089 |
0.7089 |
| 4 |
2025-09-08 |
0.7215 |
0.7215 |
| 5 |
2025-09-05 |
0.7127 |
0.7127 |
| 6 |
2025-09-04 |
0.6977 |
0.6977 |
| 7 |
2025-09-03 |
0.7194 |
0.7194 |
| 8 |
2025-09-02 |
0.7661 |
0.7661 |
| 9 |
2025-09-01 |
0.7788 |
0.7788 |
| 10 |
2025-08-29 |
0.7820 |
0.7820 |
| 11 |
2025-08-28 |
0.7680 |
0.7680 |
| 12 |
2025-08-27 |
0.7591 |
0.7591 |
| 13 |
2025-08-26 |
0.7785 |
0.7785 |
| 14 |
2025-08-25 |
0.7818 |
0.7818 |
| 15 |
2025-08-22 |
0.7646 |
0.7646 |
| 16 |
2025-08-21 |
0.7480 |
0.7480 |
| 17 |
2025-08-20 |
0.7513 |
0.7513 |
| 18 |
2025-08-19 |
0.7448 |
0.7448 |
| 19 |
2025-08-18 |
0.7512 |
0.7512 |
| 20 |
2025-08-15 |
0.7367 |
0.7367 |
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