金鹰产业升级混合C(012542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9714 |
0.9714 |
| 2 |
2026-06-17 |
0.9399 |
0.9399 |
| 3 |
2026-06-16 |
0.8832 |
0.8832 |
| 4 |
2026-06-15 |
0.8524 |
0.8524 |
| 5 |
2026-06-12 |
0.8009 |
0.8009 |
| 6 |
2026-06-11 |
0.8117 |
0.8117 |
| 7 |
2026-06-10 |
0.8031 |
0.8031 |
| 8 |
2026-06-09 |
0.8262 |
0.8262 |
| 9 |
2026-06-08 |
0.7826 |
0.7826 |
| 10 |
2026-06-05 |
0.8135 |
0.8135 |
| 11 |
2026-06-04 |
0.8373 |
0.8373 |
| 12 |
2026-06-03 |
0.8037 |
0.8037 |
| 13 |
2026-06-02 |
0.7792 |
0.7792 |
| 14 |
2026-06-01 |
0.7560 |
0.7560 |
| 15 |
2026-05-29 |
0.7795 |
0.7795 |
| 16 |
2026-05-28 |
0.8125 |
0.8125 |
| 17 |
2026-05-27 |
0.7952 |
0.7952 |
| 18 |
2026-05-26 |
0.8145 |
0.8145 |
| 19 |
2026-05-25 |
0.8397 |
0.8397 |
| 20 |
2026-05-22 |
0.8093 |
0.8093 |
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