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 |
2025-07-21 |
2.6781 |
3.6366 |
| 2 |
2025-07-18 |
2.6827 |
3.6412 |
| 3 |
2025-07-17 |
2.6835 |
3.6420 |
| 4 |
2025-07-16 |
2.6353 |
3.5938 |
| 5 |
2025-07-15 |
2.6402 |
3.5987 |
| 6 |
2025-07-14 |
2.6090 |
3.5675 |
| 7 |
2025-07-11 |
2.6224 |
3.5809 |
| 8 |
2025-07-10 |
2.5920 |
3.5505 |
| 9 |
2025-07-09 |
2.5996 |
3.5581 |
| 10 |
2025-07-08 |
2.6112 |
3.5697 |
| 11 |
2025-07-07 |
2.5740 |
3.5325 |
| 12 |
2025-07-04 |
2.5972 |
3.5557 |
| 13 |
2025-07-03 |
2.6163 |
3.5748 |
| 14 |
2025-07-02 |
2.5723 |
3.5308 |
| 15 |
2025-07-01 |
2.6267 |
3.5852 |
| 16 |
2025-06-30 |
2.6375 |
3.5960 |
| 17 |
2025-06-27 |
2.6003 |
3.5588 |
| 18 |
2025-06-26 |
2.5967 |
3.5552 |
| 19 |
2025-06-25 |
2.6118 |
3.5703 |
| 20 |
2025-06-24 |
2.5677 |
3.5262 |
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