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 |
2025-11-14 |
3.4452 |
4.3837 |
| 2 |
2025-11-13 |
3.5322 |
4.4707 |
| 3 |
2025-11-12 |
3.5042 |
4.4427 |
| 4 |
2025-11-11 |
3.5183 |
4.4568 |
| 5 |
2025-11-10 |
3.5805 |
4.5190 |
| 6 |
2025-11-07 |
3.6629 |
4.6014 |
| 7 |
2025-11-06 |
3.7047 |
4.6432 |
| 8 |
2025-11-05 |
3.6080 |
4.5465 |
| 9 |
2025-11-04 |
3.5743 |
4.5128 |
| 10 |
2025-11-03 |
3.6563 |
4.5948 |
| 11 |
2025-10-31 |
3.6490 |
4.5875 |
| 12 |
2025-10-30 |
3.7568 |
4.6953 |
| 13 |
2025-10-29 |
3.8260 |
4.7645 |
| 14 |
2025-10-28 |
3.7134 |
4.6519 |
| 15 |
2025-10-27 |
3.7085 |
4.6470 |
| 16 |
2025-10-24 |
3.6184 |
4.5569 |
| 17 |
2025-10-23 |
3.4809 |
4.4194 |
| 18 |
2025-10-22 |
3.5183 |
4.4568 |
| 19 |
2025-10-21 |
3.5471 |
4.4856 |
| 20 |
2025-10-20 |
3.3872 |
4.3257 |
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