金鹰行业优势混合A(210003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.0255 |
2.4155 |
| 2 |
2025-09-04 |
1.9737 |
2.3637 |
| 3 |
2025-09-03 |
2.0216 |
2.4116 |
| 4 |
2025-09-02 |
2.0476 |
2.4376 |
| 5 |
2025-09-01 |
2.1005 |
2.4905 |
| 6 |
2025-08-29 |
2.0813 |
2.4713 |
| 7 |
2025-08-28 |
2.0751 |
2.4651 |
| 8 |
2025-08-27 |
2.0361 |
2.4261 |
| 9 |
2025-08-26 |
2.0745 |
2.4645 |
| 10 |
2025-08-25 |
2.0715 |
2.4615 |
| 11 |
2025-08-22 |
2.0686 |
2.4586 |
| 12 |
2025-08-21 |
2.0201 |
2.4101 |
| 13 |
2025-08-20 |
2.0252 |
2.4152 |
| 14 |
2025-08-19 |
2.0141 |
2.4041 |
| 15 |
2025-08-18 |
2.0331 |
2.4231 |
| 16 |
2025-08-15 |
2.0146 |
2.4046 |
| 17 |
2025-08-14 |
1.9790 |
2.3690 |
| 18 |
2025-08-13 |
2.0027 |
2.3927 |
| 19 |
2025-08-12 |
1.9652 |
2.3552 |
| 20 |
2025-08-11 |
1.9678 |
2.3578 |
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