金鹰行业优势混合C(018057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0213 |
2.0213 |
| 2 |
2025-09-10 |
1.9756 |
1.9756 |
| 3 |
2025-09-09 |
1.9773 |
1.9773 |
| 4 |
2025-09-08 |
2.0127 |
2.0127 |
| 5 |
2025-09-05 |
2.0054 |
2.0054 |
| 6 |
2025-09-04 |
1.9543 |
1.9543 |
| 7 |
2025-09-03 |
2.0017 |
2.0017 |
| 8 |
2025-09-02 |
2.0275 |
2.0275 |
| 9 |
2025-09-01 |
2.0798 |
2.0798 |
| 10 |
2025-08-29 |
2.0610 |
2.0610 |
| 11 |
2025-08-28 |
2.0549 |
2.0549 |
| 12 |
2025-08-27 |
2.0163 |
2.0163 |
| 13 |
2025-08-26 |
2.0543 |
2.0543 |
| 14 |
2025-08-25 |
2.0514 |
2.0514 |
| 15 |
2025-08-22 |
2.0486 |
2.0486 |
| 16 |
2025-08-21 |
2.0006 |
2.0006 |
| 17 |
2025-08-20 |
2.0057 |
2.0057 |
| 18 |
2025-08-19 |
1.9947 |
1.9947 |
| 19 |
2025-08-18 |
2.0136 |
2.0136 |
| 20 |
2025-08-15 |
1.9954 |
1.9954 |
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