金鹰主题优势混合(210005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9910 |
1.9910 |
| 2 |
2025-07-31 |
2.0010 |
2.0010 |
| 3 |
2025-07-30 |
2.0400 |
2.0400 |
| 4 |
2025-07-29 |
2.0500 |
2.0500 |
| 5 |
2025-07-28 |
2.0380 |
2.0380 |
| 6 |
2025-07-25 |
2.0190 |
2.0190 |
| 7 |
2025-07-24 |
2.0340 |
2.0340 |
| 8 |
2025-07-23 |
2.0040 |
2.0040 |
| 9 |
2025-07-22 |
2.0040 |
2.0040 |
| 10 |
2025-07-21 |
1.9940 |
1.9940 |
| 11 |
2025-07-18 |
1.9870 |
1.9870 |
| 12 |
2025-07-17 |
1.9720 |
1.9720 |
| 13 |
2025-07-16 |
1.9500 |
1.9500 |
| 14 |
2025-07-15 |
1.9510 |
1.9510 |
| 15 |
2025-07-14 |
1.9600 |
1.9600 |
| 16 |
2025-07-11 |
1.9640 |
1.9640 |
| 17 |
2025-07-10 |
1.9520 |
1.9520 |
| 18 |
2025-07-09 |
1.9450 |
1.9450 |
| 19 |
2025-07-08 |
1.9360 |
1.9360 |
| 20 |
2025-07-07 |
1.9210 |
1.9210 |
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