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 |
2025-06-17 |
2.5350 |
3.4935 |
| 2 |
2025-06-16 |
2.5372 |
3.4957 |
| 3 |
2025-06-13 |
2.4842 |
3.4427 |
| 4 |
2025-06-12 |
2.5105 |
3.4690 |
| 5 |
2025-06-11 |
2.5096 |
3.4681 |
| 6 |
2025-06-10 |
2.4965 |
3.4550 |
| 7 |
2025-06-09 |
2.5292 |
3.4877 |
| 8 |
2025-06-06 |
2.5229 |
3.4814 |
| 9 |
2025-06-05 |
2.5421 |
3.5006 |
| 10 |
2025-06-04 |
2.4850 |
3.4435 |
| 11 |
2025-06-03 |
2.4646 |
3.4231 |
| 12 |
2025-05-30 |
2.4687 |
3.4272 |
| 13 |
2025-05-29 |
2.5080 |
3.4665 |
| 14 |
2025-05-28 |
2.4616 |
3.4201 |
| 15 |
2025-05-27 |
2.4751 |
3.4336 |
| 16 |
2025-05-26 |
2.5098 |
3.4683 |
| 17 |
2025-05-23 |
2.4997 |
3.4582 |
| 18 |
2025-05-22 |
2.5297 |
3.4882 |
| 19 |
2025-05-21 |
2.5470 |
3.5055 |
| 20 |
2025-05-20 |
2.5693 |
3.5278 |
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