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 |
2025-04-28 |
1.8407 |
2.2307 |
| 2 |
2025-04-25 |
1.8429 |
2.2329 |
| 3 |
2025-04-24 |
1.8238 |
2.2138 |
| 4 |
2025-04-23 |
1.8293 |
2.2193 |
| 5 |
2025-04-22 |
1.8120 |
2.2020 |
| 6 |
2025-04-21 |
1.8268 |
2.2168 |
| 7 |
2025-04-18 |
1.7905 |
2.1805 |
| 8 |
2025-04-17 |
1.7884 |
2.1784 |
| 9 |
2025-04-16 |
1.7952 |
2.1852 |
| 10 |
2025-04-15 |
1.8127 |
2.2027 |
| 11 |
2025-04-14 |
1.8224 |
2.2124 |
| 12 |
2025-04-11 |
1.8135 |
2.2035 |
| 13 |
2025-04-10 |
1.7810 |
2.1710 |
| 14 |
2025-04-09 |
1.7517 |
2.1417 |
| 15 |
2025-04-08 |
1.7237 |
2.1137 |
| 16 |
2025-04-07 |
1.7396 |
2.1296 |
| 17 |
2025-04-03 |
1.9077 |
2.2977 |
| 18 |
2025-04-02 |
1.9535 |
2.3435 |
| 19 |
2025-04-01 |
1.9469 |
2.3369 |
| 20 |
2025-03-31 |
1.9527 |
2.3427 |
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