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 |
2026-04-30 |
0.6676 |
0.6676 |
| 2 |
2026-04-29 |
0.6604 |
0.6604 |
| 3 |
2026-04-28 |
0.6555 |
0.6555 |
| 4 |
2026-04-27 |
0.6627 |
0.6627 |
| 5 |
2026-04-24 |
0.6514 |
0.6514 |
| 6 |
2026-04-23 |
0.6589 |
0.6589 |
| 7 |
2026-04-22 |
0.6734 |
0.6734 |
| 8 |
2026-04-21 |
0.6615 |
0.6615 |
| 9 |
2026-04-20 |
0.6619 |
0.6619 |
| 10 |
2026-04-17 |
0.6529 |
0.6529 |
| 11 |
2026-04-16 |
0.6409 |
0.6409 |
| 12 |
2026-04-15 |
0.6267 |
0.6267 |
| 13 |
2026-04-14 |
0.6385 |
0.6385 |
| 14 |
2026-04-13 |
0.6181 |
0.6181 |
| 15 |
2026-04-10 |
0.6189 |
0.6189 |
| 16 |
2026-04-09 |
0.6026 |
0.6026 |
| 17 |
2026-04-08 |
0.5993 |
0.5993 |
| 18 |
2026-04-07 |
0.5688 |
0.5688 |
| 19 |
2026-04-03 |
0.5622 |
0.5622 |
| 20 |
2026-04-02 |
0.5549 |
0.5549 |
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