金鹰信息产业股票A(003853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.4753 |
5.4338 |
| 2 |
2026-04-16 |
4.3424 |
5.3009 |
| 3 |
2026-04-15 |
4.2540 |
5.2125 |
| 4 |
2026-04-14 |
4.3319 |
5.2904 |
| 5 |
2026-04-13 |
4.2325 |
5.1910 |
| 6 |
2026-04-10 |
4.1968 |
5.1553 |
| 7 |
2026-04-09 |
4.0914 |
5.0499 |
| 8 |
2026-04-08 |
4.0503 |
5.0088 |
| 9 |
2026-04-07 |
3.8053 |
4.7638 |
| 10 |
2026-04-03 |
3.7636 |
4.7221 |
| 11 |
2026-04-02 |
3.6375 |
4.5960 |
| 12 |
2026-04-01 |
3.7054 |
4.6639 |
| 13 |
2026-03-31 |
3.5871 |
4.5456 |
| 14 |
2026-03-30 |
3.7223 |
4.6808 |
| 15 |
2026-03-27 |
3.6844 |
4.6429 |
| 16 |
2026-03-26 |
3.6646 |
4.6231 |
| 17 |
2026-03-25 |
3.7730 |
4.7315 |
| 18 |
2026-03-24 |
3.6678 |
4.6263 |
| 19 |
2026-03-23 |
3.5750 |
4.5335 |
| 20 |
2026-03-20 |
3.7391 |
4.6976 |
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