金鹰信息产业股票A(003853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.4379 |
4.3964 |
| 2 |
2025-09-04 |
3.2645 |
4.2230 |
| 3 |
2025-09-03 |
3.4008 |
4.3593 |
| 4 |
2025-09-02 |
3.3781 |
4.3366 |
| 5 |
2025-09-01 |
3.5599 |
4.5184 |
| 6 |
2025-08-29 |
3.4955 |
4.4540 |
| 7 |
2025-08-28 |
3.4669 |
4.4254 |
| 8 |
2025-08-27 |
3.3349 |
4.2934 |
| 9 |
2025-08-26 |
3.3371 |
4.2956 |
| 10 |
2025-08-25 |
3.3204 |
4.2789 |
| 11 |
2025-08-22 |
3.2578 |
4.2163 |
| 12 |
2025-08-21 |
3.1828 |
4.1413 |
| 13 |
2025-08-20 |
3.2393 |
4.1978 |
| 14 |
2025-08-19 |
3.1895 |
4.1480 |
| 15 |
2025-08-18 |
3.1927 |
4.1512 |
| 16 |
2025-08-15 |
3.0814 |
4.0399 |
| 17 |
2025-08-14 |
3.0092 |
3.9677 |
| 18 |
2025-08-13 |
3.0295 |
3.9880 |
| 19 |
2025-08-12 |
2.9391 |
3.8976 |
| 20 |
2025-08-11 |
2.8838 |
3.8423 |
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