金鹰信息产业股票C(005885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
4.0027 |
4.9412 |
| 2 |
2026-04-08 |
3.9626 |
4.9011 |
| 3 |
2026-04-07 |
3.7229 |
4.6614 |
| 4 |
2026-04-03 |
3.6822 |
4.6207 |
| 5 |
2026-04-02 |
3.5589 |
4.4974 |
| 6 |
2026-04-01 |
3.6254 |
4.5639 |
| 7 |
2026-03-31 |
3.5097 |
4.4482 |
| 8 |
2026-03-30 |
3.6420 |
4.5805 |
| 9 |
2026-03-27 |
3.6051 |
4.5436 |
| 10 |
2026-03-26 |
3.5857 |
4.5242 |
| 11 |
2026-03-25 |
3.6918 |
4.6303 |
| 12 |
2026-03-24 |
3.5890 |
4.5275 |
| 13 |
2026-03-23 |
3.4982 |
4.4367 |
| 14 |
2026-03-20 |
3.6589 |
4.5974 |
| 15 |
2026-03-19 |
3.6545 |
4.5930 |
| 16 |
2026-03-18 |
3.7171 |
4.6556 |
| 17 |
2026-03-17 |
3.5933 |
4.5318 |
| 18 |
2026-03-16 |
3.7416 |
4.6801 |
| 19 |
2026-03-13 |
3.6694 |
4.6079 |
| 20 |
2026-03-12 |
3.7506 |
4.6891 |
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