金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8996 |
2.2896 |
| 2 |
2025-07-17 |
1.8978 |
2.2878 |
| 3 |
2025-07-16 |
1.8659 |
2.2559 |
| 4 |
2025-07-15 |
1.8628 |
2.2528 |
| 5 |
2025-07-14 |
1.8707 |
2.2607 |
| 6 |
2025-07-11 |
1.8759 |
2.2659 |
| 7 |
2025-07-10 |
1.8598 |
2.2498 |
| 8 |
2025-07-09 |
1.8594 |
2.2494 |
| 9 |
2025-07-08 |
1.8594 |
2.2494 |
| 10 |
2025-07-07 |
1.8497 |
2.2397 |
| 11 |
2025-07-04 |
1.8484 |
2.2384 |
| 12 |
2025-07-03 |
1.8630 |
2.2530 |
| 13 |
2025-07-02 |
1.8445 |
2.2345 |
| 14 |
2025-07-01 |
1.8705 |
2.2605 |
| 15 |
2025-06-30 |
1.8664 |
2.2564 |
| 16 |
2025-06-27 |
1.8406 |
2.2306 |
| 17 |
2025-06-26 |
1.8320 |
2.2220 |
| 18 |
2025-06-25 |
1.8372 |
2.2272 |
| 19 |
2025-06-24 |
1.8076 |
2.1976 |
| 20 |
2025-06-23 |
1.7846 |
2.1746 |
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