金鹰产业智选一年持有混合C(018548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9711 |
1.1711 |
| 2 |
2025-11-13 |
0.9828 |
1.1828 |
| 3 |
2025-11-12 |
0.9779 |
1.1779 |
| 4 |
2025-11-11 |
0.9883 |
1.1883 |
| 5 |
2025-11-10 |
0.9985 |
1.1985 |
| 6 |
2025-11-07 |
1.0042 |
1.2042 |
| 7 |
2025-11-06 |
1.0132 |
1.2132 |
| 8 |
2025-11-05 |
1.0024 |
1.2024 |
| 9 |
2025-11-04 |
1.0064 |
1.2064 |
| 10 |
2025-11-03 |
1.0224 |
1.2224 |
| 11 |
2025-10-31 |
1.0391 |
1.2391 |
| 12 |
2025-10-30 |
1.0416 |
1.2416 |
| 13 |
2025-10-29 |
1.0527 |
1.2527 |
| 14 |
2025-10-28 |
1.0495 |
1.2495 |
| 15 |
2025-10-27 |
1.0510 |
1.2510 |
| 16 |
2025-10-24 |
1.0286 |
1.2286 |
| 17 |
2025-10-23 |
1.0048 |
1.2048 |
| 18 |
2025-10-22 |
1.0085 |
1.2085 |
| 19 |
2025-10-21 |
1.0153 |
1.2153 |
| 20 |
2025-10-20 |
0.9924 |
1.1924 |
微信公众号
证券之星APP
基本资料
