金鹰产业升级混合C(012542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4674 |
0.4674 |
| 2 |
2025-04-25 |
0.4727 |
0.4727 |
| 3 |
2025-04-24 |
0.4675 |
0.4675 |
| 4 |
2025-04-23 |
0.4681 |
0.4681 |
| 5 |
2025-04-22 |
0.4560 |
0.4560 |
| 6 |
2025-04-21 |
0.4576 |
0.4576 |
| 7 |
2025-04-18 |
0.4501 |
0.4501 |
| 8 |
2025-04-17 |
0.4492 |
0.4492 |
| 9 |
2025-04-16 |
0.4472 |
0.4472 |
| 10 |
2025-04-15 |
0.4582 |
0.4582 |
| 11 |
2025-04-14 |
0.4607 |
0.4607 |
| 12 |
2025-04-11 |
0.4558 |
0.4558 |
| 13 |
2025-04-10 |
0.4449 |
0.4449 |
| 14 |
2025-04-09 |
0.4358 |
0.4358 |
| 15 |
2025-04-08 |
0.4255 |
0.4255 |
| 16 |
2025-04-07 |
0.4255 |
0.4255 |
| 17 |
2025-04-03 |
0.4829 |
0.4829 |
| 18 |
2025-04-02 |
0.4945 |
0.4945 |
| 19 |
2025-04-01 |
0.4924 |
0.4924 |
| 20 |
2025-03-31 |
0.4955 |
0.4955 |
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