金鹰信息产业股票C(005885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4235 |
3.3620 |
| 2 |
2025-05-29 |
2.4621 |
3.4006 |
| 3 |
2025-05-28 |
2.4166 |
3.3551 |
| 4 |
2025-05-27 |
2.4299 |
3.3684 |
| 5 |
2025-05-26 |
2.4640 |
3.4025 |
| 6 |
2025-05-23 |
2.4541 |
3.3926 |
| 7 |
2025-05-22 |
2.4836 |
3.4221 |
| 8 |
2025-05-21 |
2.5006 |
3.4391 |
| 9 |
2025-05-20 |
2.5226 |
3.4611 |
| 10 |
2025-05-19 |
2.5118 |
3.4503 |
| 11 |
2025-05-16 |
2.5197 |
3.4582 |
| 12 |
2025-05-15 |
2.5034 |
3.4419 |
| 13 |
2025-05-14 |
2.5546 |
3.4931 |
| 14 |
2025-05-13 |
2.5719 |
3.5104 |
| 15 |
2025-05-12 |
2.5896 |
3.5281 |
| 16 |
2025-05-09 |
2.5326 |
3.4711 |
| 17 |
2025-05-08 |
2.5860 |
3.5245 |
| 18 |
2025-05-07 |
2.5618 |
3.5003 |
| 19 |
2025-05-06 |
2.5706 |
3.5091 |
| 20 |
2025-04-30 |
2.5146 |
3.4531 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
