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 |
2025-06-03 |
1.7958 |
2.1858 |
| 2 |
2025-05-30 |
1.7919 |
2.1819 |
| 3 |
2025-05-29 |
1.8093 |
2.1993 |
| 4 |
2025-05-28 |
1.7844 |
2.1744 |
| 5 |
2025-05-27 |
1.7880 |
2.1780 |
| 6 |
2025-05-26 |
1.8051 |
2.1951 |
| 7 |
2025-05-23 |
1.7983 |
2.1883 |
| 8 |
2025-05-22 |
1.8144 |
2.2044 |
| 9 |
2025-05-21 |
1.8311 |
2.2211 |
| 10 |
2025-05-20 |
1.8264 |
2.2164 |
| 11 |
2025-05-19 |
1.8182 |
2.2082 |
| 12 |
2025-05-16 |
1.8201 |
2.2101 |
| 13 |
2025-05-15 |
1.8169 |
2.2069 |
| 14 |
2025-05-14 |
1.8488 |
2.2388 |
| 15 |
2025-05-13 |
1.8546 |
2.2446 |
| 16 |
2025-05-12 |
1.8740 |
2.2640 |
| 17 |
2025-05-09 |
1.8467 |
2.2367 |
| 18 |
2025-05-08 |
1.8787 |
2.2687 |
| 19 |
2025-05-07 |
1.8764 |
2.2664 |
| 20 |
2025-05-06 |
1.8845 |
2.2745 |
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