金鹰主题优势混合(210005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1480 |
2.1480 |
| 2 |
2025-09-03 |
2.1880 |
2.1880 |
| 3 |
2025-09-02 |
2.2380 |
2.2380 |
| 4 |
2025-09-01 |
2.2590 |
2.2590 |
| 5 |
2025-08-29 |
2.2630 |
2.2630 |
| 6 |
2025-08-28 |
2.2020 |
2.2020 |
| 7 |
2025-08-27 |
2.1930 |
2.1930 |
| 8 |
2025-08-26 |
2.2550 |
2.2550 |
| 9 |
2025-08-25 |
2.2270 |
2.2270 |
| 10 |
2025-08-22 |
2.1690 |
2.1690 |
| 11 |
2025-08-21 |
2.1320 |
2.1320 |
| 12 |
2025-08-20 |
2.1300 |
2.1300 |
| 13 |
2025-08-19 |
2.0990 |
2.0990 |
| 14 |
2025-08-18 |
2.1110 |
2.1110 |
| 15 |
2025-08-15 |
2.0780 |
2.0780 |
| 16 |
2025-08-14 |
2.0440 |
2.0440 |
| 17 |
2025-08-13 |
2.0530 |
2.0530 |
| 18 |
2025-08-12 |
2.0410 |
2.0410 |
| 19 |
2025-08-11 |
2.0470 |
2.0470 |
| 20 |
2025-08-08 |
2.0200 |
2.0200 |
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