金鹰产业升级混合A(012541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.5960 |
0.5960 |
| 2 |
2025-09-04 |
0.5718 |
0.5718 |
| 3 |
2025-09-03 |
0.5884 |
0.5884 |
| 4 |
2025-09-02 |
0.5900 |
0.5900 |
| 5 |
2025-09-01 |
0.6032 |
0.6032 |
| 6 |
2025-08-29 |
0.5915 |
0.5915 |
| 7 |
2025-08-28 |
0.5859 |
0.5859 |
| 8 |
2025-08-27 |
0.5819 |
0.5819 |
| 9 |
2025-08-26 |
0.5920 |
0.5920 |
| 10 |
2025-08-25 |
0.5912 |
0.5912 |
| 11 |
2025-08-22 |
0.5848 |
0.5848 |
| 12 |
2025-08-21 |
0.5719 |
0.5719 |
| 13 |
2025-08-20 |
0.5727 |
0.5727 |
| 14 |
2025-08-19 |
0.5714 |
0.5714 |
| 15 |
2025-08-18 |
0.5686 |
0.5686 |
| 16 |
2025-08-15 |
0.5584 |
0.5584 |
| 17 |
2025-08-14 |
0.5491 |
0.5491 |
| 18 |
2025-08-13 |
0.5476 |
0.5476 |
| 19 |
2025-08-12 |
0.5353 |
0.5353 |
| 20 |
2025-08-11 |
0.5338 |
0.5338 |
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