金鹰先进制造股票(LOF)C(013479)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.7696 |
0.7696 |
| 2 |
2026-04-07 |
0.7354 |
0.7354 |
| 3 |
2026-04-03 |
0.7350 |
0.7350 |
| 4 |
2026-04-02 |
0.7408 |
0.7408 |
| 5 |
2026-04-01 |
0.7568 |
0.7568 |
| 6 |
2026-03-31 |
0.7537 |
0.7537 |
| 7 |
2026-03-30 |
0.7594 |
0.7594 |
| 8 |
2026-03-27 |
0.7511 |
0.7511 |
| 9 |
2026-03-26 |
0.7466 |
0.7466 |
| 10 |
2026-03-25 |
0.7624 |
0.7624 |
| 11 |
2026-03-24 |
0.7478 |
0.7478 |
| 12 |
2026-03-23 |
0.7306 |
0.7306 |
| 13 |
2026-03-20 |
0.7625 |
0.7625 |
| 14 |
2026-03-19 |
0.7824 |
0.7824 |
| 15 |
2026-03-18 |
0.8044 |
0.8044 |
| 16 |
2026-03-17 |
0.7860 |
0.7860 |
| 17 |
2026-03-16 |
0.8049 |
0.8049 |
| 18 |
2026-03-13 |
0.8039 |
0.8039 |
| 19 |
2026-03-12 |
0.8298 |
0.8298 |
| 20 |
2026-03-11 |
0.8447 |
0.8447 |
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