金鹰先进制造股票(LOF)A(162107)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5681 |
0.5681 |
2 |
2024-04-18 |
0.5593 |
0.5593 |
3 |
2024-04-17 |
0.5574 |
0.5574 |
4 |
2024-04-16 |
0.5418 |
0.5418 |
5 |
2024-04-15 |
0.5603 |
0.5603 |
6 |
2024-04-12 |
0.5471 |
0.5471 |
7 |
2024-04-11 |
0.5492 |
0.5492 |
8 |
2024-04-10 |
0.5536 |
0.5536 |
9 |
2024-04-09 |
0.5618 |
0.5618 |
10 |
2024-04-08 |
0.5568 |
0.5568 |
11 |
2024-04-03 |
0.5701 |
0.5701 |
12 |
2024-04-02 |
0.5780 |
0.5780 |
13 |
2024-04-01 |
0.5855 |
0.5855 |
14 |
2024-03-29 |
0.5831 |
0.5831 |
15 |
2024-03-28 |
0.5740 |
0.5740 |
16 |
2024-03-27 |
0.5530 |
0.5530 |
17 |
2024-03-26 |
0.5735 |
0.5735 |
18 |
2024-03-25 |
0.5819 |
0.5819 |
19 |
2024-03-22 |
0.5981 |
0.5981 |
20 |
2024-03-21 |
0.6091 |
0.6091 |