金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8123 |
2.2023 |
| 2 |
2025-06-16 |
1.8196 |
2.2096 |
| 3 |
2025-06-13 |
1.8084 |
2.1984 |
| 4 |
2025-06-12 |
1.8215 |
2.2115 |
| 5 |
2025-06-11 |
1.8246 |
2.2146 |
| 6 |
2025-06-10 |
1.8142 |
2.2042 |
| 7 |
2025-06-09 |
1.8406 |
2.2306 |
| 8 |
2025-06-06 |
1.8269 |
2.2169 |
| 9 |
2025-06-05 |
1.8294 |
2.2194 |
| 10 |
2025-06-04 |
1.8057 |
2.1957 |
| 11 |
2025-06-03 |
1.7958 |
2.1858 |
| 12 |
2025-05-30 |
1.7919 |
2.1819 |
| 13 |
2025-05-29 |
1.8093 |
2.1993 |
| 14 |
2025-05-28 |
1.7844 |
2.1744 |
| 15 |
2025-05-27 |
1.7880 |
2.1780 |
| 16 |
2025-05-26 |
1.8051 |
2.1951 |
| 17 |
2025-05-23 |
1.7983 |
2.1883 |
| 18 |
2025-05-22 |
1.8144 |
2.2044 |
| 19 |
2025-05-21 |
1.8311 |
2.2211 |
| 20 |
2025-05-20 |
1.8264 |
2.2164 |
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