金鹰信息产业股票A(003853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.7395 |
3.6980 |
| 2 |
2025-07-31 |
2.7763 |
3.7348 |
| 3 |
2025-07-30 |
2.7848 |
3.7433 |
| 4 |
2025-07-29 |
2.8079 |
3.7664 |
| 5 |
2025-07-28 |
2.7676 |
3.7261 |
| 6 |
2025-07-25 |
2.7384 |
3.6969 |
| 7 |
2025-07-24 |
2.7081 |
3.6666 |
| 8 |
2025-07-23 |
2.6703 |
3.6288 |
| 9 |
2025-07-22 |
2.6807 |
3.6392 |
| 10 |
2025-07-21 |
2.6781 |
3.6366 |
| 11 |
2025-07-18 |
2.6827 |
3.6412 |
| 12 |
2025-07-17 |
2.6835 |
3.6420 |
| 13 |
2025-07-16 |
2.6353 |
3.5938 |
| 14 |
2025-07-15 |
2.6402 |
3.5987 |
| 15 |
2025-07-14 |
2.6090 |
3.5675 |
| 16 |
2025-07-11 |
2.6224 |
3.5809 |
| 17 |
2025-07-10 |
2.5920 |
3.5505 |
| 18 |
2025-07-09 |
2.5996 |
3.5581 |
| 19 |
2025-07-08 |
2.6112 |
3.5697 |
| 20 |
2025-07-07 |
2.5740 |
3.5325 |
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