金鹰先进制造股票(LOF)A(162107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7167 |
0.7167 |
| 2 |
2025-07-31 |
0.7243 |
0.7243 |
| 3 |
2025-07-30 |
0.7314 |
0.7314 |
| 4 |
2025-07-29 |
0.7420 |
0.7420 |
| 5 |
2025-07-28 |
0.7269 |
0.7269 |
| 6 |
2025-07-25 |
0.7162 |
0.7162 |
| 7 |
2025-07-24 |
0.7153 |
0.7153 |
| 8 |
2025-07-23 |
0.7039 |
0.7039 |
| 9 |
2025-07-22 |
0.7139 |
0.7139 |
| 10 |
2025-07-21 |
0.7128 |
0.7128 |
| 11 |
2025-07-18 |
0.7088 |
0.7088 |
| 12 |
2025-07-17 |
0.6994 |
0.6994 |
| 13 |
2025-07-16 |
0.6769 |
0.6769 |
| 14 |
2025-07-15 |
0.6786 |
0.6786 |
| 15 |
2025-07-14 |
0.6813 |
0.6813 |
| 16 |
2025-07-11 |
0.6854 |
0.6854 |
| 17 |
2025-07-10 |
0.6731 |
0.6731 |
| 18 |
2025-07-09 |
0.6754 |
0.6754 |
| 19 |
2025-07-08 |
0.6792 |
0.6792 |
| 20 |
2025-07-07 |
0.6760 |
0.6760 |
微信公众号
证券之星APP
基本资料
