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 |
2025-08-01 |
1.9223 |
2.3123 |
| 2 |
2025-07-31 |
1.9480 |
2.3380 |
| 3 |
2025-07-30 |
1.9458 |
2.3358 |
| 4 |
2025-07-29 |
1.9711 |
2.3611 |
| 5 |
2025-07-28 |
1.9494 |
2.3394 |
| 6 |
2025-07-25 |
1.9350 |
2.3250 |
| 7 |
2025-07-24 |
1.9401 |
2.3301 |
| 8 |
2025-07-23 |
1.9027 |
2.2927 |
| 9 |
2025-07-22 |
1.9167 |
2.3067 |
| 10 |
2025-07-21 |
1.9209 |
2.3109 |
| 11 |
2025-07-18 |
1.8996 |
2.2896 |
| 12 |
2025-07-17 |
1.8978 |
2.2878 |
| 13 |
2025-07-16 |
1.8659 |
2.2559 |
| 14 |
2025-07-15 |
1.8628 |
2.2528 |
| 15 |
2025-07-14 |
1.8707 |
2.2607 |
| 16 |
2025-07-11 |
1.8759 |
2.2659 |
| 17 |
2025-07-10 |
1.8598 |
2.2498 |
| 18 |
2025-07-09 |
1.8594 |
2.2494 |
| 19 |
2025-07-08 |
1.8594 |
2.2494 |
| 20 |
2025-07-07 |
1.8497 |
2.2397 |
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