金鹰产业智选一年持有混合A(018547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9890 |
1.1890 |
| 2 |
2025-11-13 |
1.0009 |
1.2009 |
| 3 |
2025-11-12 |
0.9959 |
1.1959 |
| 4 |
2025-11-11 |
1.0064 |
1.2064 |
| 5 |
2025-11-10 |
1.0169 |
1.2169 |
| 6 |
2025-11-07 |
1.0226 |
1.2226 |
| 7 |
2025-11-06 |
1.0317 |
1.2317 |
| 8 |
2025-11-05 |
1.0207 |
1.2207 |
| 9 |
2025-11-04 |
1.0248 |
1.2248 |
| 10 |
2025-11-03 |
1.0411 |
1.2411 |
| 11 |
2025-10-31 |
1.0581 |
1.2581 |
| 12 |
2025-10-30 |
1.0605 |
1.2605 |
| 13 |
2025-10-29 |
1.0718 |
1.2718 |
| 14 |
2025-10-28 |
1.0686 |
1.2686 |
| 15 |
2025-10-27 |
1.0700 |
1.2700 |
| 16 |
2025-10-24 |
1.0472 |
1.2472 |
| 17 |
2025-10-23 |
1.0230 |
1.2230 |
| 18 |
2025-10-22 |
1.0267 |
1.2267 |
| 19 |
2025-10-21 |
1.0336 |
1.2336 |
| 20 |
2025-10-20 |
1.0103 |
1.2103 |
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