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 |
2025-07-18 |
0.5189 |
0.5189 |
| 2 |
2025-07-17 |
0.5176 |
0.5176 |
| 3 |
2025-07-16 |
0.5084 |
0.5084 |
| 4 |
2025-07-15 |
0.5075 |
0.5075 |
| 5 |
2025-07-14 |
0.5030 |
0.5030 |
| 6 |
2025-07-11 |
0.5012 |
0.5012 |
| 7 |
2025-07-10 |
0.4976 |
0.4976 |
| 8 |
2025-07-09 |
0.4974 |
0.4974 |
| 9 |
2025-07-08 |
0.5037 |
0.5037 |
| 10 |
2025-07-07 |
0.4974 |
0.4974 |
| 11 |
2025-07-04 |
0.4998 |
0.4998 |
| 12 |
2025-07-03 |
0.5015 |
0.5015 |
| 13 |
2025-07-02 |
0.4999 |
0.4999 |
| 14 |
2025-07-01 |
0.5075 |
0.5075 |
| 15 |
2025-06-30 |
0.5087 |
0.5087 |
| 16 |
2025-06-27 |
0.5061 |
0.5061 |
| 17 |
2025-06-26 |
0.5038 |
0.5038 |
| 18 |
2025-06-25 |
0.5058 |
0.5058 |
| 19 |
2025-06-24 |
0.4996 |
0.4996 |
| 20 |
2025-06-23 |
0.4915 |
0.4915 |
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