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 |
2026-06-08 |
5.4244 |
6.3829 |
| 2 |
2026-06-05 |
5.5808 |
6.5393 |
| 3 |
2026-06-04 |
5.8157 |
6.7742 |
| 4 |
2026-06-03 |
5.6506 |
6.6091 |
| 5 |
2026-06-02 |
5.5067 |
6.4652 |
| 6 |
2026-06-01 |
5.3458 |
6.3043 |
| 7 |
2026-05-29 |
5.5528 |
6.5113 |
| 8 |
2026-05-28 |
5.7700 |
6.7285 |
| 9 |
2026-05-27 |
5.6411 |
6.5996 |
| 10 |
2026-05-26 |
5.8183 |
6.7768 |
| 11 |
2026-05-25 |
5.9781 |
6.9366 |
| 12 |
2026-05-22 |
5.7222 |
6.6807 |
| 13 |
2026-05-21 |
5.5173 |
6.4758 |
| 14 |
2026-05-20 |
5.7401 |
6.6986 |
| 15 |
2026-05-19 |
5.5512 |
6.5097 |
| 16 |
2026-05-18 |
5.4091 |
6.3676 |
| 17 |
2026-05-15 |
5.3870 |
6.3455 |
| 18 |
2026-05-14 |
5.4329 |
6.3914 |
| 19 |
2026-05-13 |
5.5162 |
6.4747 |
| 20 |
2026-05-12 |
5.3022 |
6.2607 |
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