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 |
2026-04-17 |
1.2259 |
1.4259 |
| 2 |
2026-04-16 |
1.2093 |
1.4093 |
| 3 |
2026-04-15 |
1.1923 |
1.3923 |
| 4 |
2026-04-14 |
1.2066 |
1.4066 |
| 5 |
2026-04-13 |
1.1721 |
1.3721 |
| 6 |
2026-04-10 |
1.1746 |
1.3746 |
| 7 |
2026-04-09 |
1.1582 |
1.3582 |
| 8 |
2026-04-08 |
1.1496 |
1.3496 |
| 9 |
2026-04-07 |
1.0785 |
1.2785 |
| 10 |
2026-04-03 |
1.0624 |
1.2624 |
| 11 |
2026-04-02 |
1.0468 |
1.2468 |
| 12 |
2026-04-01 |
1.0797 |
1.2797 |
| 13 |
2026-03-31 |
1.0540 |
1.2540 |
| 14 |
2026-03-30 |
1.0972 |
1.2972 |
| 15 |
2026-03-27 |
1.0791 |
1.2791 |
| 16 |
2026-03-26 |
1.0452 |
1.2452 |
| 17 |
2026-03-25 |
1.0669 |
1.2669 |
| 18 |
2026-03-24 |
1.0421 |
1.2421 |
| 19 |
2026-03-23 |
1.0217 |
1.2217 |
| 20 |
2026-03-20 |
1.0697 |
1.2697 |
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