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 |
2025-11-14 |
3.5159 |
4.4744 |
| 2 |
2025-11-13 |
3.6047 |
4.5632 |
| 3 |
2025-11-12 |
3.5761 |
4.5346 |
| 4 |
2025-11-11 |
3.5904 |
4.5489 |
| 5 |
2025-11-10 |
3.6538 |
4.6123 |
| 6 |
2025-11-07 |
3.7378 |
4.6963 |
| 7 |
2025-11-06 |
3.7804 |
4.7389 |
| 8 |
2025-11-05 |
3.6817 |
4.6402 |
| 9 |
2025-11-04 |
3.6473 |
4.6058 |
| 10 |
2025-11-03 |
3.7309 |
4.6894 |
| 11 |
2025-10-31 |
3.7234 |
4.6819 |
| 12 |
2025-10-30 |
3.8333 |
4.7918 |
| 13 |
2025-10-29 |
3.9038 |
4.8623 |
| 14 |
2025-10-28 |
3.7890 |
4.7475 |
| 15 |
2025-10-27 |
3.7839 |
4.7424 |
| 16 |
2025-10-24 |
3.6919 |
4.6504 |
| 17 |
2025-10-23 |
3.5515 |
4.5100 |
| 18 |
2025-10-22 |
3.5896 |
4.5481 |
| 19 |
2025-10-21 |
3.6190 |
4.5775 |
| 20 |
2025-10-20 |
3.4558 |
4.4143 |
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