金鹰产业整合混合A(001366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.2430 |
2.2430 |
| 2 |
2026-06-05 |
2.3198 |
2.3198 |
| 3 |
2026-06-04 |
2.4097 |
2.4097 |
| 4 |
2026-06-03 |
2.3909 |
2.3909 |
| 5 |
2026-06-02 |
2.3491 |
2.3491 |
| 6 |
2026-06-01 |
2.2826 |
2.2826 |
| 7 |
2026-05-29 |
2.3491 |
2.3491 |
| 8 |
2026-05-28 |
2.3997 |
2.3997 |
| 9 |
2026-05-27 |
2.3576 |
2.3576 |
| 10 |
2026-05-26 |
2.3804 |
2.3804 |
| 11 |
2026-05-25 |
2.3853 |
2.3853 |
| 12 |
2026-05-22 |
2.3120 |
2.3120 |
| 13 |
2026-05-21 |
2.2361 |
2.2361 |
| 14 |
2026-05-20 |
2.3100 |
2.3100 |
| 15 |
2026-05-19 |
2.2661 |
2.2661 |
| 16 |
2026-05-18 |
2.2267 |
2.2267 |
| 17 |
2026-05-15 |
2.2197 |
2.2197 |
| 18 |
2026-05-14 |
2.2391 |
2.2391 |
| 19 |
2026-05-13 |
2.2887 |
2.2887 |
| 20 |
2026-05-12 |
2.2499 |
2.2499 |
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