金鹰产业智选一年持有混合A(018547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2312 |
1.2312 |
| 2 |
2025-09-04 |
1.1901 |
1.1901 |
| 3 |
2025-09-03 |
1.2300 |
1.2300 |
| 4 |
2025-09-02 |
1.2369 |
1.2369 |
| 5 |
2025-09-01 |
1.2669 |
1.2669 |
| 6 |
2025-08-29 |
1.2510 |
1.2510 |
| 7 |
2025-08-28 |
1.2408 |
1.2408 |
| 8 |
2025-08-27 |
1.2242 |
1.2242 |
| 9 |
2025-08-26 |
1.2649 |
1.2649 |
| 10 |
2025-08-25 |
1.2604 |
1.2604 |
| 11 |
2025-08-22 |
1.2487 |
1.2487 |
| 12 |
2025-08-21 |
1.2277 |
1.2277 |
| 13 |
2025-08-20 |
1.2273 |
1.2273 |
| 14 |
2025-08-19 |
1.2246 |
1.2246 |
| 15 |
2025-08-18 |
1.2374 |
1.2374 |
| 16 |
2025-08-15 |
1.2164 |
1.2164 |
| 17 |
2025-08-14 |
1.1837 |
1.1837 |
| 18 |
2025-08-13 |
1.1866 |
1.1866 |
| 19 |
2025-08-12 |
1.1682 |
1.1682 |
| 20 |
2025-08-11 |
1.1612 |
1.1612 |
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