金鹰主题优势混合(210005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.9870 |
1.9870 |
| 2 |
2025-07-17 |
1.9720 |
1.9720 |
| 3 |
2025-07-16 |
1.9500 |
1.9500 |
| 4 |
2025-07-15 |
1.9510 |
1.9510 |
| 5 |
2025-07-14 |
1.9600 |
1.9600 |
| 6 |
2025-07-11 |
1.9640 |
1.9640 |
| 7 |
2025-07-10 |
1.9520 |
1.9520 |
| 8 |
2025-07-09 |
1.9450 |
1.9450 |
| 9 |
2025-07-08 |
1.9360 |
1.9360 |
| 10 |
2025-07-07 |
1.9210 |
1.9210 |
| 11 |
2025-07-04 |
1.9230 |
1.9230 |
| 12 |
2025-07-03 |
1.9250 |
1.9250 |
| 13 |
2025-07-02 |
1.9160 |
1.9160 |
| 14 |
2025-07-01 |
1.9240 |
1.9240 |
| 15 |
2025-06-30 |
1.9310 |
1.9310 |
| 16 |
2025-06-27 |
1.9150 |
1.9150 |
| 17 |
2025-06-26 |
1.9180 |
1.9180 |
| 18 |
2025-06-25 |
1.9250 |
1.9250 |
| 19 |
2025-06-24 |
1.8840 |
1.8840 |
| 20 |
2025-06-23 |
1.8620 |
1.8620 |
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